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Show REPORT Made to the Bank Commissioner of the State of Utah, of the condition of the BANK OF ST. GEORGE Located at St. George, in the County of Washington, State of Utah, at the close of business on March 25, 1931. RESOURCES Loans and discounts $192,512.02 Overdrafts 608.29 Stocks, bonds and securities, se-curities, etc. 94,050.90 Bank house 1,207.93 Furniture and fixtures.. 572.72 Other real estate owned 600.00 Due from other banks.... 93,463.23 Cash items ...$ 129.47 Gold .: 370.00 Silver 2,093.65 Currency 1,323.00 Total cash on hand.... 3,916.12 Expenses $3,249.47 Interest paid 271.44 Total $3,520.91 Miscellaneous 4,030.93 Total 390,962.14 LIABILITTES Capital stock paid in $ 38,000.00 Surplus fund 19,000.00 Undivided profits :..$ 14,550.35 Interest ... 4,075.37 Exchange 124.32 Rents 75.00 Service charges 117.09 Total $ 18,942.12 Less expenses and taxes paid, etc. ....$ 3,520.91 Net undivided profits.... 15,421.22 Reserved for taxes and interest 3,900.00 Deposits subject sub-ject to check $120,239.25 Cashier's checks 7,244.67 Certified checks 604.00 Dividends unpaid 96.60 Total demand deposits 128,184.52 Savings deposits $182,399.08 Total time deposits.... 182,399.08 Miscellaneous 4,030.93 Cash over 26.39 Total $390,962.14 State of Utah, County of Washington. Wash-ington. . 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 of the said bank at the close of business on the 25th day of March, 1931. ARTHUR F. MILES. Correct Attest: CHAS. F. FOSTER, D. H. MORRIS, W. B. MATHIS, Directors. Subscribed and sworn to before be-fore me this 31st day of March, 1931. WILFORD W. McARTHUR, Notary Public. (SEAL) My commission expires December 23, 1934. State of Utah, Office of Bank Commissioner. I, W. H. Hadlock, Bank Commissioner Com-missioner of the State of Utah, do hereby certify that the foregoing fore-going is a full, true and correct copy of the statement of the above named company, filed in my office April 1, 1931. W. H. HADLOCK, Bank Commissioner. |