| OCR Text |
Show REPORT OF CONDITION of "State Bank of Southern Utah" of Cedar City In the State of Utah ' at the close of business on April ?6, ltfbS. ASSETS Cash, balances with other banks, and cash Items in process of collection $ 451,770.10 United States Government obligations, direct and guaranteed 699,164.79 Obligations of States and political subdivisions 275,613.16 Loan and Discounts (Including $4,048.06 overdrafts) .... 2,937,912.95 Bank premises owned $2,093.26. furniture and fixtures, $24,918.38 27,011.64 Other assets . . 336.67 TOTAL ASSETS $4,401,809.61 LIABILITIES Demand deposits of individuals, partnerships, and corporations $1,461,432.39 Time and savings deposits of individuals, partnerships and corporations 2,074,428.43 Deposits of United States Government (Including postal savings) 8,762.14 Deposits of States and political subdivisions 375,954.84 Certified and officers' checks, etc. 89,103.32 TOTAL DEPOSITS $4,009,681.12 fa) Total demand deposits $1,925,252.69 b) Total time and savings deposits $2,084,428.43 Other liabilities 69,545.91 TOTAL LIABILITIES , .. . $4,079,227.03 CAPITAL ACCOUNTS Capital: Common stock, total par value 133,000.00 Surplus 133,000.00 Reserves (and retirement account for preferred capital) 56,582.58 TOTAL CAPITAL ACCOUNTS 322,582.58 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $4,401,809.61 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes (including notes and bills redls-counted redls-counted and securities sold with agreement to repurchase) $ 98,784.38 Loans as shown above are after deduction of reserves of 45,209.21 I, Eldon W. Schmutz, Cashier, of the above-named bank, do olemnly swear that this report of condition Is true and correct, to the best of my knowledge and belief. ELDON W. SCHMUTZ State of Utah, County of Iron, ss: Sworn to and subscribed before me this 3rd day of May, 1965. ZONA MIDDLETON, Notary Public. CORRECT ATTEST: Stanley Bradshaw, Warren H. Bulloch, Maeser Dalley, Directors. STATE OF UTAH, Office of the Bank Commissioner, L Spencer C Taylor, Bank Commissioner, do hereby certify that the foregoing Is a true and correct copy of the statement of the above-named bank, filed in this office on May 6, 1965. SPENCER C TAYLOR, Bank Commissioner. (May 13, 1963) |
