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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 2Sth day of March, 1928. RESOURCES Loans and discounts S246. 591.46 Overdrafts 1,8d0.9d Stocks, Bonds and Securities, Securi-ties, etc 117.315.70 Bank House 1.200.00 Furniture and Fixtures 700.00 Other Real Estate Owned.. 1.200.00 Due from other Banks 37,202.91 Checks on other banks in same town $ 297.39 Cash items 16.49 Silver 4415.14 Currency 469.00 Total cash on hand 5,198.02 Expenses $2651.73 Interest paid 351.80 Total 3003.53 TOTAL - $411,259.04 LIABILITIES Capital Stock paid in $ 38.000.00 Surplus Fund 19,000.00 Interest $4710.19 Exchange 129.70 Safe Dep. Boxes 2.75 Total $4842.64 Less Expenses and taxes paid, etc S3003.53 Net undivided profits 1.839.11 Reserved for taxes and interest 3,950.00 Deposits Subject to Check $153,710.63 Cashier's Checks .. 2.435.66 Certified Checks.... 836.40 Dividends Unpaid 25.50 Total Demand Deposits ... 157.008.24 i Time Certificates $ 1,700.00 Savings Deposits 189,724.60 Total Time Deposits 191,424.60 Cash Over 37.09 ! TOTAL., $411,259.04 ' State of Utah, ) County of Washington) J Arthur F. Miles, being first duly-sworn duly-sworn according to law, deposes and j says that he is Cashier of the above ! named bank ; that the above and foregoing fore-going report contains a full, true and I correct statement of the condition of the said bank at the close of business on the 28th day of March. 1928. I ARTHUR F. MILES. Subscribed and sworn to before me this 5th day of April, 1928. WTLFORD W. Mc ARTHUR, Notary Public. (SEAL) My commission expires December 23, 1930.- Correct Attest: CHAS. F. FOSTER, D. H. MORRIS, HENRY T. ATKIN, 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 7th day of April, 1928. SETH PIXTON, Bank Commissioner. |