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Show Legal Department STATE BANKING DEPARTMENT State Capitol SALT LAKE CITY, UTAH Report of Condition of the State Bank of Hurricane, of Hurricane, Hur-ricane, in the Stale of Utah, at the close of business on June 29, 1940. ASSETS Loans and discounts (including $170.16 over- avt an drafts) $155,4a7.4U United States Government obligations, direct ,onrvi and guaranteed ............ 9475 Obligations of States and political subdivisions a..io Cash, balances with other banks, including reserve balance, and cash items in process of collection 73,904.47 Bank premises owned $1,000.00, furniture and fixtures $1.00 1.0OL00 Real estate owned other than bank premises.... J.,4csu.uu TOTAL ASSETS $272,776.62 LIABILITIES Demand deposits of individuals, partnerships, and corporations $111,199.64 Time deposits of individuals, partnerships, and corporations ??'o?q'qc Deposits of States and political subdivisions li.twa.b Deposits of banks 6,145.07 rtn,n t -fifio,-l nnH nffirnrs;' checks. ete) .-. 2-060-77 TOTAL DEPOSITS $230,679.63 TOTAL LIABILITIES (not including subordinated obligations shown below).... $230,679.63 CAPITAL ACCOUNTS Capital $ 27,000.00 Surplus 5,000.00 Undivided profits 684.70 Reserves (and retirement account for preferred pre-ferred capital) 9,412.29 TOTAL CAPITAL ACCOUNTS $ 42,096.99 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $272,776.62 This bank's capital consists of $7,000.00 of capital notes and debentures; and common stock with total par value of $20,000.00. STATE OF UTAH County of Washington Claud Hirschi, 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 29 th day of June, 1940. CLAUD HIRSCHI, Cashier. Correct Attest: MORRIS WILSON, JR., CHAUNCEY SANDBERG, JAMES STANWORTH, Directors. Subscribed and sworn to before me this 6th day of July, 1940. GRANT WRIGHT, Notary Public. Residing at Hurricane, Utah. (SEAL) My Commission will expire March 22, 1941. 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 July 10, 1940. RULON F. STARLEY, Bank Commissioner. STATE BANKING DEPARTMENT State Capitol SALT LAKE CITY, UTAH Report of the condition of the Bank of St George, of St. George, In the State of Utah, at the close of business on June 29, 1940. ASSETS Loans and discounts (including $8.33 overdrafts) over-drafts) $426,015.36 United State Government obligations, direct and guaranteed 36,450.00 Obligations of States and political subdivisions 34,500.00 Other bonds, notes, and debentures 31,120.00 Corporate stocks 10,658.00 Cash, balances with other banks, including reserve balan"e, and cash items in process of collection 87,194.14 Bank premises owned $7,S00.00, furniture and fixtures $2,267.56 10,067.56 Real estate owned other than bank premises.... 6,755.03 TOTAL ASSETS $642,760.00 INABILITIES Demand deposits of individuals, partnerships, and corporations $247,132.61 Time deposits of individuals, partnerships, and corporations 227,563.74 Deposits of States and political subdivisions.... 65,959.00 Deposits of banks 13,604.98 . Other deposits (ceritfied and officers' checks, etc.) 3,959.90 TOTAL DEPOSITS $558,220.23 TOTAL LIABILITIES (not including subordinated sub-ordinated obligations show below) $558,220.23 CAPITAL ACCOUNTS Capital $ 38,000.00 Surplus 45,000.00 Undivided profits 1,539.86 TOTAL CAPITAL ACCOUNTS $ 84,539.86 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $642,760.09 This bank's capital consists of common stock with total par value of S38.000.00. 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 29 th day of June, 1940. ARTHUR F. MILES, Cashier. Correct Attest: W. B. MATHIS, W. O. BENTLEY, WALTER CANNON, Directors. Subscribed and sworn to before me this 12th day of July, 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 July 15, 1940. RULON F. STARLEY, Bank Commissioner. |