OCR Text |
Show REPORT 1 of condition of "STATE BANK OF SOUTHERN UTAH" of Cedar City in the State of Utah at the close of business on Mar. 4, 1958. ASSETS Cash, balances with other banks, including reserve balances, and cash items in process of collection $ 166,853.79 United States Government obligations, direct and guaranteed . 447,777.63 Loans and discounts (including $368.03 overdrafts) 469,347.37 Bank premises owned, none, furniture and fixtures $23,778.68 43,804.71 Other assets 2.267.27 TOTAL ASSETS $1,130,050.77 LIABILITIES Demand deposits of Individuals, partnerships and corporations $ 464,007.53 Time deposits of Individuals, partnerships I and corporations . ... 148.210.67i Deposits of United States Government (including postal savings) .. .. 6,983.58 Deposits of States and political subdivisions 353,883.49 Other deposits (certified and officers' checks, etc) 119.00 TOTAL DEPOSITS $973,20437 Other liabilities 9,400.00 TOTAL LIABILITIES $982,604.27 CAPITAL ACCOUNTS Capital' $ 100,000.00 Surplus 30,000.00 Undivided profits 17,446.50 TOTAL CAPITAL ACCOUNTS 147,446.50 TOTAL LIABILITIES AND CAPITA! ACCOUNTS $1,130,050.77 This bank's capital consists of: Common stock with total par value of $100,000.00 MEMORANDA Assets pledged or assigned to secure liabilities . and for other purposes , $50,000.00 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 band and that the foregoing report contains a full, true and correct statement state-ment ot the condition of said bank at the close of business on the 4th day of March, 1958. ROBERT B. WHITE, JR. Subscribed and sworn to before me this 11th day of March, 1958. (Seal) EL DON W. SCHMUTZ,. Notary Public Residing at Cedar City, Utah. My Commission Expires 122357 CORRECT ATTEST: Warren H. Bulloch, Stanley Bra dsn aw, Maeser Dalley, Directors. 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 March 18, 1958. ' SETH H. YOUNG, Bank Commissioner (Mar. 27, 1958) |