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Show STATEMENT Report made to the Rank Commissioner Commis-sioner of tho State of Utah of the condition of the MILFORD STATE BANK Located at Milford in the county of Beaver, State of Utah, at the close of business on the 31st dav of December, 1931. RESOURCES Loans and discounts $267,084 58 Overdrafts 5,684.90 btocks, Bonds and Securities, etc 736 75 Bank House 8,699.01 Furniture and Fixtures 1,780.46 Other Real Estate ned 4,712.56 Due from other Banks .... 40,323 11 Cash Items .... 517.03 Goli 280.00 Silver 894.00 Currency 11,726.00 Total Cash on Hand .. 13,417 03 Expenses 2,465.51 Interest Paid 3,364.62 Taxes Paid .... 544.91 Total 6,375.04 Suspense S4 50 Total 342,522.90 LIABILITIES Capital Stock Paid in.... 25,000.00 Surplus Fund 25,000.00 Undivided Profit Pro-fit 8,393.80 Interest 5, SSI. 49 Exchange 69.17 ReDts US. 00 Safe Dep. Boxes Box-es 107.00 Commissions 209.37 Miscellaneous ' 1,289.91 Total 16,068.74 Less Expenses and Taxes Paid, etc. .. 6,375.04 Net Undivided Profits.. 9,693.70 Deposits Subject to check 122,954.60 Cashier's Checks 3,433.21 Certified Checks 9.00 Dividends Un- Paid 10.00 Total Demand Deposits 126,406. SI Saving's Deposits De-posits 131,422.39 Total Time Deposits.... 131,422.39 Other Bills Payable 25,000.00 Total 342,522.90 STATE OF UTAH County of Beaver F. R. Levi being first duly sworn according to law, deposes and says that he is Cashier of the above named nam-ed bank; that the above and foregoing forego-ing report contains a full, true and correct statement of the condition of the said bank at the close of business busi-ness on thq 31st day :of December 1931. F. R. LEVI. CORRECT ATTEST: R. H. PITCHFORTH, GEORGE JEFFERSON, J. C. SMITH Directors. Subscribed and sworn to before me this 6th day of January, 1932. L. G. CLAY, Notary Public. (Seal) My Commission expires the 27th dav of November, 193 5. STATE OF UTAH, Office of Bank Commissioner. I, W. H. Hadlock, Bank Commissioner Commis-sioner of the State of Utah, do hereby here-by certify that the foregoing is a full, true and correct copy of the statement of the above named company, com-pany, filed in my office this 12th day of January, 1932. W. H. HADLOCK, Bank Commissioner. |