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Show Charter No. 10135 - . Reserve District No. 12 y REPORT OF CONDITION OF THE : :- s Commercial National Bank of Smithfield, in the State of Utah, at the close of business On June 30th, 1944, published in response to call made by Comptroller of the Currency, under Section 5211, U. S. Revised Statutes. ASSETS Loans and discounts (including $3,893.54 overdrafts) ...$ 211,133.72 United States Government obligations, direct and guaranteed 587,100.00 Obligations of States and political subdivisions - 5,050.00 Corporate stocks (including $1,500.00 stock of Federal Reserve Ibank) 1,500.00 Cash, balances with other banks, including "reserve balance, bal-ance, and cash items in process of collection 248,411 28 Bank premises owned $3,700.00, furniture and fixtures $1.00 3,701.00 Real estate owned other than bank premises 2 00 Other assets 1443 79 Total Assets ; ; 1,058,341.79 LIABILITIES Demand deposits of individuals, partnerships, and corporations 465,398.13 Time deposits of individuals, partnerships, and corporations" 352',685!85 Deposits of United States Government (including postal savings) 42,783.16 Deposits of States and political subdivisions I '. 119 496 27 Other deposits (certified and cashier's checks, etc.) l440.36 Total Deposits $981,803.77 Other liabilities J 1 640.89 Total Liabilities j 983,444.66 v, CAPITAL ACCOUNTS Capital Stock: (c) Common stock, total par $25,000.00 25,000.00 Surplus ! 25,000.00 Undivided Profits j. 22,374.58 Reserves (and retirement account for preferred stock) 2,522.55 Total Capital Accounts.... 74,897.13 Total Liabilities and Capital -Accounts .$1,058,341.79 MEMORANDA Pledged assets (and securities loaned) (book value) : (a) United States Government obligations, direct and guaranteed, pledged to secure deposits and other liabilities 125,000.00 , (e) Total 125,000.00 Secured liabilities: (a) Deposits secured by pledged assets pursuant to . requirements of law j. 38,775.36 (d) Total 38,775.36 State of Utah, County of Cache, ss: I, THOMAS B. PARR, Executive Vice President of the above-named above-named bank, do solemnly swear that the above statement is true to the best of my knowledge and belief. (SEAL) THOMAS B. FARR, E. V. President Correct Attest: W. C. CLAYPOOL H. W. NOBLE B. M. FARR '' Directors. Sworn to and subscribed before me this 8th day of July, 1944 1 ROBERTA N. GEARY, Notary Public. |