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Show STATE BANKING DEPARTMENT State Capitol , SALT LAKE CITY, UTAH Report of Condition of the Bank of St. George of St. George. In tin-- Stale of Utah, at the close of business on December 30, 1939. ASSETS Loans and discounts; including S51.31 over- drafts) $371,997.42 United Stales Government obligations, direct and guaranteed 36,450.00 Obligations of States and political subdivisions 38,200.00 Other bonds, notes, and debentures 32,995.00 Corixrate stocks 10,658.00 Cash, balances with other banks, including reserve balance, and cash items in process of collection 134,556.91 Bank premises owned $7,800, furniture and fixtures $2,000 9,800.00 Real estate owned other than bank premises ... 8,274.14 TOTAL ASSETS $642,931.47 LIABILITIES Demand deposits of individuals, partnerships, and corporations $260,624.80 Time deposits of individuals, partnerships, and corporations 218,123.04 Deposits of States and political subdivisions 74,558.00 Deposits of banks 315.02 Other deposits (certified and officers' checks, etc.) 5,062.60 TOTAL DEPOSITS $558,683.46 TOTAL LIABILITIES $558,683.46 CAPITAL ACCOUNTS Capital $ 38,000.00 Surplus 45,000.00 Undivided profits 1,248.01 TOTAL CAPITAL ACCOUNTS $ 84,248.01 TOTAL LIABILITIES AND CAPITAL ACCOUNTS....$642,931.47 This bank's capital consists of common stock with total par value of $38,000.00. STATE OF UTAH County of Washington Arthur F. Miles, being first duly sworn according to law, deposes and says, that he is Cashier of the above named bank and 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 30th day of December, .1939. ARTHUR F. MILES, Cashier. Correct Attest: W. B. MATHIS, W. O. BENTLEY, WALTER CANNON, Directors. Subscribed and sworn to before me this 13th day of January, 1940. WILFORD W. McARTHUR, Notary Public, Residing at St. George, Utah. (SEAL) My commission will expire November 25, 1942. STATE OF UTAH Office of Bank Commissioner I, Rulon F. Starley, Bank Commissioner of the State of Utah, do hereby certify that the foregoing is a true and correct copy of the statement of the above named company, filed in my office on January 15, 1940. RULON F. STARLEY, Bank Commissioner. |