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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 the 31st day of December, 1927. RESOURCES Loans and Discounts, less Notes and Bills of this Bank rediscounted $239,841.24 Overdrafts 371.21 Stock, Bonds, and Securities, etc 117,315.70 Banking House 1,200.00 Furniture and Fixtures 700.00 Other Real Estate Owned.... 1,200.00 Due from other Banks 59,949.67 Checks on other Banks in same town $ 41.20 Cash Items 1159.52 Gold 5.00 Silver 3628.77 Currency 2524.00 Total cash on hand 7,358.49 Total $427,936.31 LIABILITIES Capital Stock paid in $ 38,000.00 Surplus fund 19,000.00 Net undivided profits 67.35 Reserved for Taxes and Interest 1,700.00 Deposits subject to check $181,337.05 Cashier's Checks 2,599.84 Certified checks.. 1220.54 Dividends unpaid 376.50 Total Demand Deposits $185,533.93 Time Certificates 1,900.00 Savings Deposits 181,735.03 Total Time Deposits $183,635.03 Total $427,936.31 Contingent Liabilities None 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 fore-going report contains a full, true and correct statement of the condition of the said bank at the close of business busi-ness on the 31st day of December, 1927. ARTHUR F. MILES. Subscribed and sworn to before me this 9th day of January, 1928. WILFORD W. McARTHUR. (SEAL) Notary Public. My commission expires 23rd day of December, 1930. Correst Attest: E. H. SNOW, CHAS. F. FOSTER, D. H. MORRIS, Directors. STATE OF UTAH, Office of Bank Commissioner. I, Seth Pixton, Bank Commissioner of the State of Utah, do hereby certify cer-tify that the foregoing is a full, true and correct copy of the statement of the above named company,, filed in my office this 11th day of January, 1928. SETH PIXTON, Bank Commissioner. |