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Show REPORT OP C0NDJTI0N of "State Bank of Southern Utah" of Cedar City In the State of Utah at the close of business on April 12, 1961. ASSETS Cash, balances with other banks, and cash items in process of collection $ 434.586.6C United States Government obligations, direct and guaranteed 1,140,620. 4C Obligations of States and political subdivisions 26,980.37 Loans and discounts (including $3,903.04 overdrafts) .... 1,508,444.00 Bank premises owned $3,858.93, furniture and fixtures $29,198.99 38,057.92 Other assets .80 TOTAL ASSETS $3,2 18,690.09 LIABILITIES Demand deposits of individuals, partnerships, and corporations $1,052,416.12 Time and savings deposits of individuals, partnerships and corporations 861,155.21 Deposits of United States Government (including postal savings) 21,977.06 Deposits of States and political subdivisions 943.590.36 Certified and Officers' checks, etc 13,589.86 TOTAL DEPOSITS $2,892,758.61 (a) Total demand deposits $1,831,603.40 (b) Total time and savings deposits .... $1,061,155.21 Other liabilities 26,706.35 TOTAL LIABILITIES $2,919,464.96 CAPITAL ACCOUNTS Capital: (a) Common stock, total par value $133,000.00 $133,000.00 Surplus 60,000.00 Undivided profits ..... 36,225.13 TOTAL CAPITAL ACCOUNTS 229,225.13 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $3,148,690.09 MEMORANDA Assets pledged or assigned to secure liabilities and tor other purposes (including notes and bills redis-counted redis-counted and securities sold with agreement to repurchase) re-purchase) $ 50,000.00 Loans as shown above are after deduction of reserves of - 15,520.68 STATE OF UTAH, County of Iron: Robert B. White, Jr., being first duly sworn according to law. 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 the said band at the close of business on the 12th day of April, 1961. ROBERT B. WHITE, JR. Subscribed and sworn to before me this 25th day of April, 1961. (Seal) E. W. SOUTHWICK Notary Public Residing at Cedar City, Utah. My Commission expires Feb. 5, 1965. CORRECT ATTEST: Warren H. Bulloch, Stanley Bradshaw, Elwood J. Corry, Directors. STATE OF UTAH, Office of the Bank Commissioner: I, Spencer C. Taylor, Bank Commissioner, do hereby certify that the foregoing is a true and commect copy of the statement of the above named bank, filed In this office on April 26, 1961. SPENCER C. TAYLOR, Bank Commissioner. (May 4, 1961) |