OCR Text |
Show REPORT Made to the Bank Commissioner of the State of Utah, of the condition condi-tion 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 5th day of October, 1926. RESOURCES Loans and Dis- I. Counts.... 183,082.11 $ 183,082.11 I Overdrafts ..: 40 9.58 Stocks, Bonds and Se-.... curities, etc 113,299.75 Banking House " 1,000.00 Furniture and Fixtures.. 700,00 Other Real Estate owned own-ed 2,400.00 Due from Other Banks 65,411.85 Checks on other banks in fame town 280.45 Cash Items 212.09 Gold , 20.00 Silver 2,528.97 Currency 1,104.00 Total Cash on Hand.... 4,145.51 Expense 6,839.51 Interest Paid.... 6,662.46 Total 13,501.97 Miscellaneous 43 7.30 Total 370,886.10 LIABILITIES Capital Stock Paid in. f 38,000.00 Surplus Fund 19,000.00 '""est 13,544.43 change 258.71 , Sa:e. Dep. Boxes. ...38. 15 Profit & Loss .. 2,021.49 Total 15,862.78 "s Expenses and Taxes Paii. etc 13,501.97 M Undivided Profits.... 2,3 60.81 Served for Taxes and n'nt"est 1,980.00 Deposits Subject to s rC,hMk 141,424.57 Cashier's lifted Checks 430.13 Dividends Unpaid -54.00 C CeXatDeP0SitS" 143'296'39 Savings Be: " 52'"61-2"7 '-..... leo'JiT'o'b" Cah Ov. DePsits -- 16 6,172.30 er ' 76.60 Total $ 370,886.10 STATE OF UTAH, " , Edw L Kington. sorn a' .Snow' being first duly thaf I mg t0 Iaw' deposes and W I h , President of the above '""egoinr." ; that the above and ac1 corLtP.rt contai"s a full, true lien of thl statement of the condi-busine condi-busine ' 'tSaid bank at the close of 1J26 D the 5th day of October,, EDW. H. SNOW, Subscribe President. this i?m? d sworn t0 before "th day of October, 1926. D. H. Morris, (Seal) st- George, Utah. llv Con' Notary Public. April, 1926 on 6Xpi es 15 day of Crre Attest: Chas. F. Foster, Henry T. Atkin, A. B. Andrus. 0So7BUTAH. Dir6Ct0rS- . Set , pT Commissioner. e'ot the q X n' Bank Commission-I Commission-I CtrtifJ- that f Utah' do hereby f CorroereSOing is 3 fu". of th, t l COpy of the state" uH ' my nfbfVe named company, Mr. 1926 1 iS 16th day of SETH PIXTON, Bank Commissioner. |