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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 June 30, 1967. ASSETS Cash, balances with other banks, and cash items in process of collection $ 400,441.43 United States Government obligations 1,069,299.87 Obligations of States and political subdivisions .. 564,813.44 Securities of Federal agencies Other loans and discounts 3,574,268.78 Bank premises, furniture and fixtures, and other assets representing bank premises 20,359.06 Real estate owned other than bank premises 35,000.00 Other assets 696.42 TOTAL ASSETS $5,664,879.00 LIABILITIES Demand deposits of individuals, partnerships, and corporations $1,532,796.47 Time and savings deposits of individuals, partnerships, and corporations 3,167,794.29 Deposits of United States Government 26,782.32 Deposits of States and political subdivisions 395,416.92 Certified and officers' checks, etc 21,809.55 TOTAL DEPOSITS $5,144,599.55 (a) Total demand deposits $1,926,805.26 (b) Total time and sav. deposits.. $3,217,794.29 Other liabilities 101,662.48 TOTAL LIABILITIES $5,246,242.03 CAPITAL ACCOUNTS Common stock total par value $ 150,000.00 No shares authorized 15,000 No. shares outstanding 15,000 Surplus 150,000.00 Undivided profits 118,636.97 TOTAL CAPITAL ACCOUNTS 418,636.97 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $5,664,879.00 MEMORANDA Average of total deposits for the 15 calendar days ending with call date $5,169,349.13 Average of total loans for the 15 calendar days ending with call date $3,605,156.69 Loans as shown in item 7 of "Assets" are after deduction of valuation reserves of 55,767.64 I, Eldon W. Schrnutz, 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. ELDON W. SCHMUTZ CORRECT ATTEST: L. M. Jones, Warren H. Bulloch, Stanley Bradshaw DIRECTORS State of Utah, County of Iron, ss: Sworn to and subscribed before me this 14th -day of July, 1967. ZONA M. CORRY, Notary Public STATE OF UTAH, Department of Financial Institutions, I, Spencer C. Taylor, Chief Examiner, 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 July 18, 1967. SPENCER C. TAYLOR, Chief Examiner (July 27, 1967) |