Washington County News | 1927-07-21 | Page 4 | Report

REPORT Made to the Bank Commissioner ol the State of Utah, of the condition of the DIXIE STOCKGROWERS BANK located at St. George, in the county of ! Washington. State of Utah, at the close : of business on the 30th dav of June. I 1927. RESOURCES Loans and Discounts S 116.326.27 Overdrafts . 642 82 Stocks. Bonds and Securities. Etc 3.00 Bank House 17.172.31 Furniture and Fixtures . 12.216.64 Due from Other Banks 14.890.76 ( Checks on other banks in ' same town 101.33 ' Cash Items . . 96.00 I Gold 157.50 Sliver . 387.84 Currency .. 1.948.00 Total Cash on Hand . 2.690.67 Expenses 2.975.84 Interest Paid 1,469.26 Total 4.445.10 Miscellaneous 896.50 Total $ 164.838.97 I LIABILITIES Capital Slock Paid in ... 25.000.00 Surplus Fund . .. 5.000.00 Undivided Profits . .. 2.442.84 Interest 4.855.04 Exchange 54.18 Total . ' 7.352.06 Less Expenses and Taxes Paid. Etc . 4.445.10 Net Undivided Profits ... . 2.906.96 Deposits Subject to Check 95.018.61 Cashier's Checks . 1.718.91 Total Demand Deposits 96.737.52 Time Certificates 2.007.24 Savings Deposits . 33.187.25 Total Time Deposits 35.194.49 Total $ 164.838 97 STATE OF UTAH. County of Washington. Kumcn D. Williams being first duly-sworn duly-sworn according to law, deposes and says that he is the 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 30th day of June, 1927. KUMEN D. WILLIAMS. Subscribed and sworn to before me this Oth day of July. 1927. Lucile Gates. 'Seal I Notary Public. My Commission expires 14th clay of July. 1929. Correct Attest : Jos. W. Prince. John Schmutz. W. W. Cannon. Directors. STATE OF UTAH, Ofl ire of Hank Commissioner. I. Keth Pixton, Bank Commissioner of the St-ntc of Utah, do hereby rcrllfy that the foregoing is a full, true and correct copy of the statement of the above named company, filed in my office of-fice this 11 til day of July. 1927. SKTH PIXTON. Bunk Commissioner.