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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 the State of Utah, at the close of business on Sept. 27, 1944. ASSETS Loans and discounts (including $271.05 overdrafts) over-drafts) $767,65-114 United States Government obligations, direct and guaranteed 599,600.00 Obligations of States and political subdivisions 38,400.00 Other bonds, notes and debentures 29812.50 Corporate stocks l.'AXXiKt Cash, balances with other banks, including reserve re-serve balances, and cash items in process of collection 651441 18 Bank premises owned $6,100.00, furniture and fixtures $8,130.70 14,230.70 TOTAL ASSETS 2,108,338.52 LIABILITIES Demand deposits of individuals, partnerships, and corporations 1,204,358.06 Time deposits of individuals, partnerships, and corporations 688,470.99 Deposits of United States Government (including (in-cluding postal savings) 5,298.57 Deposits of States and political subdivisions ... 75,888.4.'! Other deposits (certified and officers' checks, etc.) 7,112.21 TOTAL DEPOSITS $1,981,128.26 TOTAL LIABILITIES (not including . subordinated obligations shown below) 1,981,128.26 CAPITAL ACCOUNTS Capital 38,000.fX) Surplus 76,000.00 Undivided profits 13,210.20 TOTAL CAPITAL ACCOUNTS 127,210 26 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 2,108,338.52 This bank's capital consists of common stock with total tcir value of $38,000.00. 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 alovo named dank 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 27th day of September, 1944. W. W. McArthur, Cashier. Correct Attest: W. B. MAT! ITS, W. O. BENTLEY. WALTER CANNON, Directors. Subscribed and sworn to before me this 91 h dav of October 1944. KATE B. EMPEY, Notary Iublic. (SEAL) Residing at St. George, Utah. My Commission expires May 23, 1918. STATE OF UTAH Dffice of Bank Commissioner I, Rulon F. Starley. Bank Commissioner of the Slate Utah, do nereby certify that the foregoing i.s a true and correct copy of the itatement of the above named company, filed in mv office on Or-ober Or-ober 13. 1944. RUIi.M V. STARLIT, Bank Commissioner. |