OCR Text |
Show Legal Department STATE BANKING DEPARTMENT State Capitol SALT LAKE CITY, UTAH Report of Condition of the Bank of St. George, of St George, in the State of Utah, at the close of business on March 7, 1938. ASSETS Xoans and discounts $292,962.34 Overdrafts 15.53 United States Government obligations, direct andor fully guaranteed 36,450.00 Other bonds, stocks, and securities 123,157.34 Banking house $ 8,000.00 furniture and fixtures 500.00 8,500.00 Heal estate owned other than banking house .... 3,767.27 Cash, balances with other banks, and cash items in process of collection 102,463.27 TOTAL $567,315.75 LIABILITIES Demand deposits of individuals, partnerships, and corporations $222,995.67 Time deposits of individuals, partnerships, and corporations 184,736.40 State, county, and municipal deposits 69,195.97 TJeposits of other banks, certified and officers' checks outstanding, etc 11,638.70 Not secured by the pledge of loans andor investments $488,566.74 Total Deposits 488,566.74 Capital account: Common stock, 3800 shares, par $10.00 per share 38,000.00 Surplus 35,000.00 Undivided profits net 5,749.01 Total Capital Account 78,749.01 Total Including Capital Account $567,315.75 STATE OF UTAH "1 ss. COUNTY OF WASHINGTON J Arthur F. Miles, being first duly sworn according to law, deposes de-poses and says, that he is Cashier of the above named bank and -hat the above and foregoing report contains a full, true and correct statement of the condition of the said bank at the close of business son the 7th dav of March, 1938. ARTHUR F. MILES, Cashier. ; Correct Attest: W. B. MATHIS, W. O. BENTLEY, ; WALTER CANNON, ; Directors. Subscribed jand sworn to before me this 15th day of March, 1938. : WILFORD W. McARTHUR, Notary Public. S.SEAL) j Residing at St. George, Utah. 1 My Commission will expire November 25, 1938. STATE OF UTAH Office of Bank Commissioner I, Rulon E. Starley, Bank Commissioner of the State of Utah, do hereby certjfy that the foregoing is a true and correct copy -of tfce statement !of the above named company, filed in my office on IMarch 17, 1938. J RULON F. STARLEY, "j Bank Commissioner . j STATE BANKING DEPARTMENT i State Capitol ; SALT LAKE CITY, UTAH "Report of; Condition of the State Bank of Hurricane, in the State of Utalv at :the close of business on March 7, 1938. ASSETS JLoaxis and discpunts $103,673.68 Overdrafts .". 190.13 United States Government obligations, direct andor fully guaranteed 12,700.00 Other bonds, stocks, and securities 24,286.85 Sanking house $ 1,000.00 . I"urniture and fixtures 1.00 1,001.00 J3teal estate owned other than banking house .... 7,490.50 Oasn, balances ' with other banks, and cash items in process of collection 49,444.37 Other assets 2,400.00 TOTAL ...J $201,185.53 LIABILITIES "Demand deposits of individuals, partnerships, and corporations $ 65,093.73 Time deposits : of individuals, partnerships, and corporations 62,650.53 State, county, and municipal deposits 24,271.48 -Deposits of other banks, certified and officers' checks outstanding, etc 9,929.54 -Not secured by the pledge of loans andor investments 8161,945.28 Total Deposits 161,945.28 "Capital account: Capital notes and debentures: 1) Sold to Reconstruction Finance Corporation Cor-poration 9,500.00 Common stock, 2000 shares, par $10.00 per share 29,500.00 Surplus 2,500.00 Undivided profits net 975.25 Reserve for contingencies 180.00 Reserve for Div. payable in Common Stock 500.00 Retirement fund for preferred stock or capital notes and debentures 5,585.00 Total Capital Account 39,240.25 Total, Including Capital Account $201,185.53 STATE OF UTAH ( j ss. COUNTY OF WASHINGTON ( David Hirschi, being first duly sworn according to law, deposes -and says, that he is President of the above named bank and that ";he above and foregoing report contains a full, true and correct :-b'.atement of the condition of the said bank at the close of busi-r.-tss on the 7th day of March, 1938. DAVID HIRSCIII, President. Correct Attest: CIIAUNCEY SANDBERG, A. A. SCIIIEFER, J. N. STANWORTI I, Directors. Subscribed and sworn to before me this 16th day of March, 1938. C. HIRSCHI, Notary Public. iS.KALi PvOsiding at Hurricane, Utah. My Commission will expire May 23, 1939. STATE OF UTAH Office of Bank Commissioner , P. E. Roberts, 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 V. irrh 21, 1938. P. E. ROBERTS, Chief Hunk Examiner. |