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Show REPORT made to the Bank Commissioner of the State of Utah, of the Condition Condi-tion of the DIXIE STOCKGROWERS BANK 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 Dis-counts $115,403.86 Less Notes and Bills of this Bank Rediscounted Redis-counted 9,738.55 105.665.31 Overdrafts 691.19 Stocks, Bonds and Securities, Securi-ties, etc 24.00 Banking House 17,172.31 Furniture and Fixtures 12,930.14 Due from other Banks 29,645.23 Checks on other banks in same town $ 95.00 Cash Items :.. 96.00 Gold 167.50 Silver 251.02 Currency 1,793.00 Total cash on hand 2,402.52 Expenses $5,817.89 Interest paid 2,540.74 Taxes paid 1,500.00 Total $9,858.63 Total $168,530.70 LIABILITIES Capital Stock paid in $ 25,000.00 Surplus fund 5,000.00 Undivided profits $3,942.20 Interest 10,597.52 Exchange 103.66 Total 14,643.38 Less Expenses and Taxes paid, etc 9,858.63 Net undivided profits 4,784.75 Demand Certificates 91,945.20 Cashier's Checks... 1,469.18 Total Demand Deposits 93,414.38 Time Certificates 2,007.24 Savings Deposits 38,324.33 Total Time Deposits 40,331.57 Total $168,530.70 Notes and Bills Rediscounted other than with Federal Reserve Bank $9,738.55 Total $9,738.55 STATE OF UTAH, County of Washington. Kumen D. Williams, 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 on the 31st day of December, 1927. KUMEN D. WILLIAMS. Subscribed and sworn to before me this 6th day of January, 1928. HELEN WOODBURY, Notary Public. (SEAL) ) My commission expires 24th day of November, 1931. Corrects Attest: JOS. W. PRINCE, G. W. HAIL, BENJAMIN BLAKE, 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 9th day of January, 1928. SETH PIXTON, Bank Commissioner. |