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Show STATE BANKING DEPARTMENT State Capitol SALT LAKE CITY, UTAH Report of Condition of Bank of St. George of St. George in St. George in the State of Utah at the close of business on Oct. 2, 1945. ASSETS Loans and discounts (including 56.57 over- drafts) $1,116,022.08 United States Government obligations, direct and guaranteed 937,800.00 Obligations of State and political subdivisions 33.400.00 Other bonds, notes, and debentures 27,812.50 Corpora ted stocks (including $ stock of Federal Reserve Bank) 7,200.00 Cash, balances with other banks, including reserve re-serve balances, and cash items in process of collection : 625,316.27 Bank premises owned $5,900.00, furniture and fixtures $7,506.43 1 13.406.43 TOTAL ASSETS . 2,760,957.28 LIABILITIES " ' " Demand deposits of individuals, partnerships, and corporations 1,473,213.97 Time deposits of individuals, partnerships, and corporations 1,010,977.48 Deposits of United States Government (including (in-cluding postal savings) 8,253.77 Deposits of State and political subdivisions ' 55,902.52 Deposits of banks 63,658.58 Other deposits (certified and officers' checks, etc.) ;.. 12,608.57 TOTAL DEPOSITS 2,624,614.89 - " TOTAL LIABILITIES (not including subordinated obligations shown below) 2,624,614.89 CAPITAL ACCOUNTS Capital 38,000.00 Surplus . 87,000.00 Undivided profits 11,342.39 TOTAL CAPITAL ACCOUNTS 136,342.39 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 2,700,937.28 Common stock with total par value of $38,000.00 MEMORANDA Pledged assets (and securities loaned) (book value): U. S. Government obligations, direct and guaranteed, pledged to secure deposits and ' other liabilities 4,000.00 TOTAL 4,000.00 Onnrrexi and preferred liabilities: Deposits secured by pledged assets pursuant to requirements of law 3,678.69 Deposits perferred under provisions of law but not secured by pledge of assets 56.25 TOTAL - 3,734.94 STATE OF UTAH County of Washington W. W. McArthur, being first duly sworn according to law, deposes de-poses and says, that he is Cashier of the above named bank and that the above and foregoing report contains a full, true and correct, cor-rect, statement of the condition of the said bank at the close of business on the 2nd day of October, 1945. W. W. McARTIIUR, Cushier. Correct Attest: W. 15. MATIIIS, WALTER CANNON, ORVAL HA FEN, Directors. Sutocribod and sworn to before me this 10th day of October, (SEAL) KATE B. EMPEY, Notary Public. Residing nt St. George, Utah My Commission expires May 23, 1948 STATE OF UTAH Office of Hank Commissioner I, J. M. Knapp, Hank Commir-.ioner 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 Oetotx-r I.'i, .1. M. KNAI'I', Hank t "nt i im i; ;si' mi T. |