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Show : .'"i Report of condition of the i. ROOSEVELT STATE BANK of Roosevelt, Utah, at the close of business October 18, 1M3, a state banking Institution organized and operating under the banking law of tills State and a member of the Federal Reserve System. Publlstaed,-In Publlstaed,-In accordance with a call made by the State Banking AutiwrltleB and by the Federal Reserve Bank of tliis District. Ji ' ASSETS $ Loans and discounts (including $none overdrafts) $392,615.0Cy ; United States Government obligations, . b direct and guaranteed ...:. . 410,600.00 Obligations of State and political subdivisions 19,0O0.OC(j Corporate stocks (including $1,750.00 stock of V Federal Reserve bank). 1,750.00 Cash, balances with other banks, including reserve balance, and cash items in process of collection . 217,609.37lifl Bank premises owned $2350.00, furniture and i fixtures $2350.00 4,700.00 Real estate owned other than bank premises l!483.16 : IP-TOTAL IP-TOTAL ASSETS . 1047 757 53 & ' 2 LIABLLITIES 'J Demand deposits of individuals, partnerships, and corporations 672 282 81 Time deposits of individuals, partnerships, ' ' J rw3"? C0P0rnL 241,834.97 Deposits of United States Government (including postal savings) ' 174 Yt Deposits of States and political subdivisions' ". . 42 8OO'62ft0 Other deposits (certified and officers' chechs, etc' 1485440. TOTAL, DEPOSITS $971,947:65"" XM Other liabilities 1547.82 TOTAL LIABILITIES 973,494 87 " ro CAPITAL ACCOUNTS L Capital - 35.000.00 3 surplus ...... 23.000.00 fl Undivided profits 5,297.70j Reserves (and retirement account for preferred capital) 10,964.9 TOTAL CAPITAL ACCOUNTS ' 74,262.66 TOTAL LIABILITIES and Capital accounts..." 1,047,757.53 This bank's capital consists of $10,000.00 of capital notes and debentures; and common stock with total par value of $25,000.00. 1, R. S. Jordan, cashier of the above named bank, herebv certify that the above statement is true to tse best of my knowledge an? 3 belief. ., R. S. JORDAN. Correct Attest: RAY E. DILLMAN, i. SAM G. WEISS, ftf FRED NEUMYER, ' STATE OF UTAH. Directors. Jf COUNTY OF DUCHESNE, Sworn to and subscribed before me this 25th day of October 1943 PAUL MURPHY, ij (SEAL) Notary Public STATE OF UTAH Roosevellt, Utahjlj 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 C statement of the above named company, filed in my office on October 28, 1943 y on i RULON F. STARLEY, Bank Commissioner y |