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Show K E I O R T Made to the Bank Commissioner of the State of Utah, of the condition of the BANK OK ST. GEORGE located at St. George, in the county of Washington Wash-ington State of Utah, at the close of busings on the 5th day of October, 19 2 5. RESOURCES Loans and Di.-counts ....5 175.1S6.35 Overdrafts 1.710.30 Stock-. Bonds and Se- .... curities. Etc 122.90.v50 Banking House 1- Furniture and Fixtures.. 700.00 Oiio-r R;al Estate Owned Own-ed - 2,40n.oo Due from Other Banks.... 2S.1S2.43 Checks on other banks in same town .... 1 20.no Cash Items 3 62.79 Gold 172.50 Silver 2.716.43 Currency 2.207.00 Total Cash on Hand.... 3.S7S.72 Expense 7, S 5 9. 2 4 Interest I'aid ....6,33 0.63 Total 14.195.S7 Total $ 33S.026.30 LIABILITIES Capital Stock raid in....$ 3S.000.00 Surplus Fund - 17.302.72 Undivided Prof- its 9.612.62 Interest 6,594.20 Exchange 71. S3 Safe Dep. Boxes 7.75 Total 16.2S6.40 Less Expenses and Taxes Paid, etc 14.195.S7 Net Undivided Profits .... 2.090.53 Reserved for Taxes and Interest 2,000.00 Deposits Subject to Check 122,552.23 Cashier's Checks 1.3S7.34 Certified Checks 233.73 Dividends Un- paid 42.00 Total Demand Deposits 124,215.30 Time Certifi- cates 12.7S6.27 Savings De- posits 141,623.75 Total Time Deposits.... 154,410.02 Cash Over 7.73 Total $ 338,026.30 STATE OF UTAH, County of Washington, Arthur F. Miles, being first duly sworn according to law, deposes and says that he is Cashier of the above named bank; that the above and foregoing report contains a full, true and correct statement of the condition condi-tion of the said bank at the close of business on the 5th day of October, 192 5. ARTHUR F. MILES, Subscribed and sworn to before me this 10th day of October, 1925. William Brooks, (Seal) County Clerk. St. George, Utah. Correct Attest: Chas. F. Foster, D. H. Morris, W. B. Mathis, Directors: STATE OF UTAH, Office of Bank Commissioner. I, Seth Pixton, Bank Commissioner of the State of Utah, do hereby certify cert-ify that the foregoing is a full, true and correct copy of the statement of the above named company filed in mv office this 10th day of October 1925. SETH PIXTON, Bank Commissioner. |