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Show BEPOBT Or CONDITION of "State Bank of Southern Utah" of Cedar City In the State of Utah at the close of business on June 10, 1959. ASSETS Cash, balances with other banks, including reserve balance, and cash Items In process of collection S 349,771.66 United States Governmental obligations, direct and guaranteed 597,644.76 Obligations of States and political subdivisions 13,741.50 Loans and discounts (including $1,237.57 overdrafts) -.. 905,359.62 Bank premises owned $17,981.91, furniture I and fixtures $23,109.91 ." 41,091.82 Other assets 133.48 TOTAL ASSETS $1,907,742.84 ! . LIABILITIES Demand deposits of Individuals, partnerships, and corporations $ 747,695.05 Time deposits of individuals, partnerships and corporations 455,910.33 Deposits of United States Government (including postal savings) . 9,985.55 Deposits of States and political subdivisions 462,783.85 I Other deposits (certified and officers' checks, etc.) 24,140.85 TOTAL DEPOSITS $1,700,515.63 Other liabilltie 61,129.26 TOTAL LIABILITIES $1,761,644.89 CAPITAL ACCOUNTS Capital $ 100,000.00 I Surplus 30,000.00 I Undivided profits 16,097.95 TOTAL CAPITAL ACCOUNTS ... 146,097.95 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $1,907,742.84 I 'This bank's capital consists of: Common stock with total par value of $100,000.00 I MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes $ 50,000.00 (a) Loans as shown above are after deduction of reserves of . 3,613.26 STATE OF UTAH, County of Iron: Robert 3. White, Jr., being first duly sworn according to law, i deposes and says, that he is Cashier of the above named bank and (that the foregoing report contains a full, true and correct statement state-ment of the condition of said bank at the close of business on the 10th day of June, 1959. ROBERTS B. WHITE, JR. Sibscribed and sworn to before me this 22nd day of June, 1959. (Seal) E. W. Southwlck, Notary Public. Residing at Cedar City, Utah. My commission expires Feb. 5, 1961 CORRECT ATTEST: Warren H. Bulloch, Arthur Joseph, Stanley Bradshaw, Wm. R. Thorley. STATE OF UTAH, Office of the Bank Commissioner: I, Seth H. Young, 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 bank, filed in my office on June 23, 1959. SETH M. YOUNG, Bank Commissioner (June 25, 1959). |