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Show REPORT Or CONDITION of "STATE BANK OF SOUTHERN UTAH" of Cedar City, in the State of Utah at the close of business on Mar. 26, 1962. ASSETS Cash, balances with other banks, and cash items in process of collection . .. $ 284,877.95 United States Government obligations, direct and guarantees 791,407.08 Obligations of States and political subdivisions 26.838.97 Loans and discounts (Including $6,227.91 overdrafts) .... 1,649,917.42 Bank premises owned $8,918.40, furniture and fixtures $30..M7.52 39,465.92 TOTAL ASSETS $2,792,507.34 LIABILITIES Demand deposits of individuals, partnerships and corporations $ 976,528.07 Urns and savings deposits in Individuals, partnerships and corporations - - 1,048,894.74 Deposits of United States Government (Including postal savings) .. 28,930.33 Deposits of States and political subdivisions - 286.406.77 Certified and officers" checks, etc. 150,226.43 TOTAL DEPOSITS ..... $2,490,986.3-1 (a) Total demand deposits $1,442,091.60 : (b) Total time and savings deposits .... $1,048,894.74 Other liabilities 65,482.64 TOTAL LIABILITIES $2,556,468.98 CAPITAL ACCOUNTS Capital: (a) Common stock, total par value $133,000.00 $133,000.00 Surplus .. - - ...... 70,000.00 Undivided profits 33,038.36 TOTAL CAPITAL ACCOUNTS 236,038.36 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $2,792,507.34 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes (including notes and bills re-discounted re-discounted and securities sold with agreement to repurchase) - '- $ 48,859.38 (a) Loans as shown above are after deduction of reserves of - - 28,839.48 I, Robert B. White, Jr., Cashier of the above-named bank, do solemnly swear that this report of condition is true and correct, to the best of my knowledge and belief ROBERT B. WHITE, JR. CORREST ATTEST: Warren H. Bulloch, Elwood J. Corry, L. A. Whetten, Directors. State of Utah, County of Iron, ss: Sworn to and subscribed before me this 5th day of April, 1962. ZONA MIDDLETON, Notary Public. STATE OF UTAH, Office of the Bank Commissioner, I, 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 April 6, 1962. SPENCER C. TAYLOR, Bank Commissioner. (April 12, 1962). |