OCR Text |
Show Charter No. 10135 Reserve District No. 1 REPORT OF CONDITION OF THE Commercial National Bank OF SMITHFIELD In the State of Utah, at the Close of Business on December 31st, 1943, Published in Response to Call Made by Comptroller of the Currency, Under Section 5211, U. S. Revised Statutes. ASSETS Loans and discounts (including $1,133.99 overdrafts $220,043.21 United States Government obligations, direct and guaranteed : 512.300.00 Obligations of States and political subdivisions 7,050.00 Other bonds, notes, and debentures 5.000.00 Corporate stocks (including $1,500.00 stock of Federal Reserve bank) 1,500.00 Cash, balances with othdr banks, including reserve balance, and cash items in process of collection 174.153.80 Bank premises owned $3,700.00, furniture and fixtures $1.00 3,701.00 Real estate owned other than bank premises 3.00 Other assets : 218.53 Total Assets .023.969.54 LIABILITIES Demand deposits of individuals, partnerships, and corporations$342,837.22 Time deposits of individuals, partnerships, and corporations 308,558.50 Deposits of United States Government (including postal savings) ' 64.879.21 Deposits of States and political subdivisions 122.720.89 Other deposits (certified and cashier's checks, etc.) 6,296.07 Total Deposits $845,291.89 Other liabilities 3,089.17 Total Liabilities $848,381.06 CAPITAL ACCOUNTS Capital Stock: (c) Common stock, total par $25,000.00 25.000.00 Surplus - 25.000.00 Undivided profits 23.005.93 Reserves (and retirement account for preferred stock) 2,522.55 Total Capital Accounts ..... 75,588.48 Total Liabilities and Capital Accounts...- 923.969.54 MEMORANDA Pledged assets (and securities loaned) (book value): (a) United States Government obligations, direct and guaranteed, pledged to secure deposits and other liabilities - 100,000.00 Total - 100,000.00 Secured liabilities: (a) Deposits secured by pledged assets pursuant to requirements of law 64,833.01 Total -$ 64.833.01 State of Utah, County of Cache, ss: I. THOMAS B. FARR, cashier of the above-named tiank, do solemnly sol-emnly swear that the above statement is true to the best of my knowledge and belief. THOMAS B. FARR, Cashier. (SEAL) Correct Attest: THOS. H. WOOLFORD W. C. CLAYPOOL B. M. FARR, Directors Sworn to and subscribed before me this 5th day of January, 1944. PL. L. FULKERSON, Notary Public. |