Show REPORT Report of condition of The Bank of Southern Utah of cedar city In m Inthe Inthe the State of Utah at the close of M f business on September 29 1934 ASSETS Loans and discounts Overdrafts Unit United d States Government securities direct and fully guaranteed Other bonds stocks and securities Customers' Customers liability on aCcount ac account account aC- aC count of acceptances executed None I Banking hc house se Furniture and fixtures Real estate owned other I than banking house Reserve with Federal Reserve Reserve Reserve Re Re- I serve Bank Cash in vault and balances I with other banks Outside checks and other cash Items 72 98 Acceptances of other banks and bills of exchange or drafts sold with endorsement endorsement endorsement endorse endorse- ment of this bank None Securities borrowed borrowed- None Other assets TOTAL ASSETS 82 I LIABILITIES Demand deposits except United States Government deposits public funds and deposits of other banks Time deposits except postal savings public funds and deposits of other banks SO Public funds of States counties school districts or other subdivisions or municipalities United States Government and postal saving deposits Deposits of other banks In Including including in- in certified and cashIers cashIers' cashiers cashiers' cashiers cashiers' cash cash- checks outstanding Total a Secured by pledge of loans and andor andor andor or Investments None b Not secured by pledge of loans and andor or investments c Total Deposits Agreements to repurchase j I United States Government or other securities sold None NOM I Bills payable None Rediscounts Nona None I Accept Acceptances of other banks and bills of exchange or drafts sold with endorsement endorse- endorse ment went of this bank None Acceptances executed by this bank for tor customers and arid to furnish dollar exchange I exclusive of acceptances I of this bank purchased or 1 discounted I Non No A Acceptances ex executed by other th I banKS for account of this banks m Nona Non Securities borrowed None Interest taxes and other expenses accrued and unpaid None Other liabilities Capital Account Common stock shares par 1000 per share 0 I Capital debentures Surplus I Undivided profits I Inet net net Reserves for contingencies contingencies con con- None II Debentures retirement retirement retirement retire retire- I ment fund None II Total capital Account TOTAL LIABILITIES MEMORANDUM Loans and Investments Investments Investments Invest Invest- ments Pledged to Secure Liabilities Liabilities United States Government Securities None t Other bonds stocks and I securities None I Loans and discounts None Total pledged excluding rediscounts None Pledged a Against United States Government and postal savings deposits None Nonet I t b Against public funds of States counties school districts districts districts dis dis- or other subdivisions or municipalities None Nonee c e Against deposits of trust departments e t None d Against other th d deposits i None I e Against borrowings M None Noneen U en f With State authorities to qualify for lor the exercise of fiduciary powers None g For other purposes None Non h Total Pledged M None State of Utah County of Iron P. P E. E Anderson being first duly sworn to law deposes and says that he Is Cashier of the above named bank and that the above and foregoing rep report rt contains a full true and correct statement of the condition condition condition condi condi- tion of the said bank at the close of b business on the day of September September Sep Sep- 1934 P. P E. E ANDERSON Subscribed and sworn to before me methis methis methis this day of October 1934 Seal ARTHUR GARDNER Notary Public Residing at Cedar City Utah My Commission will expire May 21 1937 I Correct Attest J J. s. s Christensen Lehl Lehi W W. Jones O Oscar Larson Directors I I State of Utah Office of Bank Com Com- missioner com I. I John A. A Malia Bank Commissioner Commissioner Commissioner Commis Commis- of the Slate State of Utah do hereby hereby hereby here here- by certify that the foregoing is a true and correct copy of the statement of the above named company filed In my office on October 10 1934 J J. J A. A MALIA MALTA Bank Commissioner |