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Show REPORT Made to the Bank Commissioner of j the State of Utah, of the condition of the BANK OF ST. GEORGE, located at St. George, in the county of Wash- I ington, State of Utah, at the close of i business on the 4th day of October, II 1924. 11 RESOURCES t t Loans and Dis- c. counts, .... 1S5, S33.25 tlLess notes and Bills of.... b this Bank Rediscount- ed 6,000.00 $179,833.25 Overdrafts 903.28 Stocks Bonds and Se-... p curities, Etc 79,572.50 I Banking House 1,000.00 v Furniture and Fixtures .. 700.00 1 Other Real Estate Own-.. 1 ed 2,400.00r Due from Other Banks .. 62,931.74; Cash Items 4S.10 ; Gold 170.00 1 Silver 1,578.66 Currency 1, IS 8.00 'Total Cash on Hand.... 2.9S3.76, Expenses 7,505.15 I Interest Paid ....5,787.87 i Total 13,293.02 , Total $ 330,324.53 1 i LIABILITIES Capital Stock Paid in 3S,000.00 Surplus Fund 16,455.53 Undivided Prof- its 3,619.20 j Interest 14.065.S5 Exchange 227.59 Safe Dep. Boxes .... 11.45 " Total 17,924.09 Less Expenses and Tax-.. es Paid, etc. 13,293.02 Net Undivided Profits .... 4,631.07 Deposits Subject to Check 123.84S.9S Cashier's Checks 2,855.84 Certified Checks ..432.34 Dividends Unpaid ..16.20 Total Demand Deposits 127.153.36 Time Certifi- cates 4,164.77 Savings De- posits 139.84S.19 Total Time Deposits 144.012.96 Cash over 71.61 Total $ 330.324.53 COXTIXGENT LIABILITIES Notes and Bills Re- discounted 6,000.00 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 4th day of October, 19 2-1. ARTHUR F. MILES. Subscribed and sworn to before me this 9th day of October. 1924. I Leo A. Snow. : (Seal ) Notary Public. St. George, Utah. My Commi.-.' ion expires 16th day j of January, 1925. j Correct Attest : ! Kdw. II. Snow, j D. II. Morris, j A. B. Andrus, Directors. STATE OF UTAH. Office of Bank Commissioner. I. Seth Pixton. Bank Commission-i Commission-i er of the State of Utah, do hereby certify that the foregoing is a full, I true and correct copy of the state-j state-j ment of the above named company, j filed in my office this 13th day of October. 1924. I SETH PIXTON. ' Bank Commissioner. |