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Show REPORT Made to the Bank Commissioner of the State of Utah, of the condition condi-tion of the DIXIE STOCKGROW-ERS STOCKGROW-ERS BANK, located at St. George, in the county of Washington, State of Utah, at the close of business on the 5,th day of October, 1926. RESOURCES Loans and Dis- counts 120,586.34 Less Notes and Bills of this Bank Redis- .... counted .... 17,300.00 103.286.34 Overdrafts 775.78 Stocks, Bonds and Securities, Se-curities, etc 99.00 Banking House 22,138.81 Furniture and Fixtures.. 15,828.48 Due from Other Banks 18,586.67 Checks on other banks in same town .... 32.50 Cash Items 6 4.00 Gold 40.00 Silver 1,114.80 Currency 1,020.00 Total Cash on Hand.... 2,271.30 Expenses 5,057.91 Interest Paid ....1,645.23 Total 6,703.14 6,703.14 Miscellaneous 2,131.42 Total 171,820.94 LIABILITIES Capital Stock Paid in .... 50,000.00 Surplus Fund .- . 5,000.00 Interest 6,553.99 Exchange 22.87 Total 6,576.86 6.576.86 Deposits Subject to Check 73,599.55 Cashier's Checks 2,813.43 Total Demand Deposits.. 76.412.98 Time Certifi- cates 2,007.24 Savings De- posits 31.819.89 33.S27.13 Miscellaneous- 3.97 Total $ 171,820.94 - (b) Notes and Bill Rediscounted other than with Federal Reserve Bank $ 17,300.00 Total $ 17.300.00 STATE OF UTAH, County of Washington. Kumen D. Williams being first duly sworn according to law, deposes and says that he is the Cashier of the above named bank; that the above and foregoing report contains a full, true and correct statement of the condition of the said bank at the close of business on the 5th dav of Octobef, 1926. KUMEN D. WILLIAMS, Subscribed and sworn to before me this 12th day of October, 1926. Lucile Gates. (Seal) Notary Public. My Commission expires 14th day of July, 1926. Correct Attest: A. L. Woodhouse, Jos. W. Prince, Albert E. .Miller. Directors. STATE OF UTAH, Office of Hank Commissioner. I, Seth Pixton, Bank Commissioner Commission-er of the State of Utah, do hereby certify that the foregoing is a full, true and correct copy of the statement state-ment of the above named company, filed in my office this 13th clay of October, 1926. SETH PIXTON. Bank Commissioner. r |