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Show Report of the condition of the ROOSEVELT STATE BANK of Roosevelt, Utah, at the close of business December 30, 1944, a State banking institution organized and operating under the banking bank-ing laws of this State and a member of the Federal Reserve System. Published in accordance with a call made by the State Banking Authorities and by the Federal Reserve Bank of this District. ASSETS Loans and discounts (including $ none overdrafts) $ 407,473.90 United States Government obligations, direct and rfin nn quarantced v::--: 583.500.00 Obligations of States and political subdivisions 9,000.00 Corporate stocks (including $1,750.00 stock of Federal Reserve bank) - - 1,750.00 Cash, balances with other banks, including reserve balances, and cash items in process of collection 617,475.89 Bank premises owned $1,750.00, furniture and fixtures $1,750.00 - H'SJS'SS Real estate owned other than bank premises . $500.00 TOTAL ASSETS $1,623,19979 LIABILITIES Demand deposits of individuals, partnerships, and corporations - $ 962,016.42 Time deposits of individuals, partnerships, and corporations - 434,247.83 Deposits of United States Government (including postal savings) - . 1,747.02 Deposits of States and political subdivisions 136,769.28 Other deposits (certified and officers' checks, etc.) 20,682.53 TOTAL DEPOSITS $1,555,463.08 Other liabilities 272.17 TOTAL LIABILITIES - $1,555,735.25 (not including subordinated obligations shown below) CAPITAL ACCOUNTS Capital - - - 25,000.00 Surplus - 30,000.00 Undivided profits 4,964.54 Reserves (and retirement account for preferred capital) 7,500.00 TOTAL CAPITOL ACCOUNTS 67,464.54 .TOTAL LIABILITIES and Capital Accounts $1,623,199.79 This bank's capital consists of: Common stock with total par value of $25,000.00 MEMORANDA Secured and preferred liabilities: Deposits preferred under provisions of law but not secured by pledge of assets '.. 1,747.02 TOTAL $1,747.02 I, R. S. Jordan, Cashier, of the above-named bank, hereby certify that the above statement is true to the best of by knowledge and belief. R. S. JORDAN Correct Attest: SAM G. WEISS RAY E. DILLMAN FRED NEUMYER Directors STATE OF UTAH County of Duchesne ss: 7 v Sworn to and subscribed before me this 6th day of January, 1945. 1 PAUL MURPHY, (SEAL) Notary Public Roosevelt, Utah ' STATE OF UTAH OFFICE OF. BANK COMMISSIONER I, Rulon F. Starley, Bank Commissioner of the State of Utah, do hereby certify that the foregoing is a true and correct copy of the statement of the above named company, filed in my office on January 10, 1945. RULON F. STARLEY, 24-1 1 Bank Commissioner |