OCR Text |
Show I I Corrected I STATEMENT ; Report made to the Bank Commissioner Commis-sioner of the 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 30th dav of June, 1932. RESOURCES Loans and Discounts $191,161.64 Overdrafts 7,473.60 Stocks, Bonds and Securities, etc., 739.S7 Banking House 8,199.01 Furniture and Fixtures .... 1,280.46 Other Real Estate Owned 6,334.90 Due from Other Banks .... 22,6S7.61 Cash Items 1,894.12 Gold 280.00 Silver 1,088.47 Currency 3,258.00 Total Cash on Hand 6,520.59 Expenses 4,495.50 Interest Paid .. 1,258.00 Total 5,753.50 Suspense 22088 Total 244,618.56 LIABILITIES Capital Stock Paid in.... 25,000.00 Surplus Fund 25,000.00 Undivided Profits Pro-fits 3.50 Interest 6,285.02 Exchange 231.54 Rents 204.00 Safe Dep. Boxes Box-es 21.15 Commissions .. 205.95 Miscellaneous .. 10.86 Total 6,962.02 Less Expenses and Taxes Paid, etc., .... 5,753.50 Net Undivided Profits .. 1,208.52 Deposits Subject to Check 65,193.96 Cashier's Checks 2036.62 Total Demand Deposits 67,230.58 Savings Deposits De-posits 90,179.46 Total Time Deposits 90,179.46 Other Bills Payable 36,000.00 Total 244,618.56 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 the 5th day of Julv, 1932. F. R. LEVI. CORRECT ATTEST: SAM CLINE J. C. SMITH R. H. PITCHFORTH Directors. Subscribed and sworn to before me this 5th day of July, 1932. L. G. CLAY, (Seal) Notary Public My Commission expires the 27th day of November, il935. 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 13th day of July, 1932. W. H. HADLOCK, Bank Commissioner. |