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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 September 28, 1942. ASSETS Loans and discounts (including $23.88 overdrafts) over-drafts) $563,637.27 United States Government obligations, direct and guaranteed , '. 54,950.00 Obligations of States and political subdivisions 27,500.00 Other bonds, notes and debentures 29,575.00 Corporate stocks 10,658.00 Cash, balances with other banks, including reserve balances, and cash items in process of collection 344,843.93 Bank premises owned $6,500.00, furniture and fixtures $6,300.00 ..- - 12,800.00 Real estate owned other than bank premises.. 3,055.03 TOTAL ASSETS 1,047,019.23 LIABILITIES Demand deposits of individuals, partnerships, and corporations 563,309.62 Time deposits of individuals, partnerships, and corporations 322,059.75 Deposits of States and political subdivisions.... 52,575.00 Other deposits (certified and officers' checks, etc.) 4,588.92 TOTAL DEPOSITS $942,533.29 TOTAL LIABILITIES (not including subordinated obligations shown below) 942,533.29 CAPITAL ACCOUNTS Capital 38,000.00 Surplus 55,000.00 Undivided profits 11,485.94 TOTAL CAPITAL ACCOUNTS 104,485.94 TOTAL LIABILITIES AND CAPITAL . ACCOUNTS 1,047,019.23 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 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 2Sth dav of September, 1942. ARTHUR F. MILES, Cashier. Correct Attest: W. B. MATHIS, W. O. BENTLEY, ORVAL HAFEN, Directors. Subscribed and sworn to before me this 7th day of October, 1942. WILFORD W. McARTHUR, Notary Public. Residing at St. George, Utah. (SEAL) My Commission expires Nov. 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 October 8. 1942. RULON F. STARLEY, Bank Commissioner. |