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Show REPORT OF CONDITION Of "STATE BANK OF SOUTHERN UTAH," of Cedar City, in the State of Utah at the close of business on Oct. 4, 1967. ASSETS Cash balances with other banks, and cash items in process of collection $ 525,547.62 United States Government obligations 1,415,490.12 Obligations of States and political subdivisions .... 622,50 T.71 Other loans and discounts 3,536,100.00 Bank premises, furniture and fixtures and other assets representing bank premises 55,359.06 Other assets 3,109.37 TOTAL ASSETS $6,158,113.88 LIABILITIES Demand deposits of individuals, partnerships and corporations $1,964,011.21 Time and savings deposits of individuals, partnerships, and corporations 3,207,945.11 Deposits of United States Government 31,645.96 Deposits of States and political subdivisions 366,290.07 Certified and officers' checks, etc 23,997.95 TOTAL DEPOSITS $5,593,890.30 (a) Total demand deposits $2,354,445.19 (b) Total time and savings deposits $3,239,445.11 Other liabilities 89,967.73 TOTAL LIABILITIES $5,683,853.03 CAPITAL ACCOUNTS Common Stock total par value $ 150,000.00 No. shares authorized 15,000 No. shares outstanding 15,000 Surplus 150,000.001 Undivided profits 174,255.85 TOTAL CAPITAL ACCOUNTS 474,255.85 TOTAL LIABILITIES AND CAPITAL ACCOUNTS .... $6,158,113.88 MEMORANDA Average of total deposits for the 15 calendar days ending with call date $5,502,764.91 Average of total loans for the 15 calendar days ending with call date 3,578,553.46 Loans as shown in item 7 of "Assets" are after deduction of valuation reserves of .. 55,408.03 I, Eldon W. Schmutz, Cashier, of the above-named bank, do solemly swear that this report of condition is true and cor- j rect, to the best of my knowledge and belief. I ELDON W. SCHMUTZ CORRECT ATTESS: L. A. Whetten, Elwood J. Corry, Clarence E Miller, Directors. State of Utah, County of Iron, ss: Sworn to and subscribed before me this 18th day of October, 1967. ZONA M. CORRY, Notary Public STATE OF UTAH, Department of Financial Institutions: I, W. S. Brimhall, Commissioner of Financial Institutions, 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 October 19, 1967. W. S. BRIMHALL, Commissioner of Financial Institutions (Published Oct. 26, 1967). |