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Show REPORT OF CONDITION OF MILFORD STATE BANK OF MILFORD. IN THE STATE OF UTAH AT THE CLOSE OF BUSINESS ON MARCH 28, 1936 ASSETS Loans and discounts .". $201,544.95 Overdrafts 1,515.85 United States Government obligations, direct andor fully guaranteed j. ...J. 35,399.34 Other bonds, stocks, and securities 2,375.44 Banking house, $7,047.24; Furniture and Fixtures, $780.46.. 7,827.70 Real estate owned other than banking house 4,079.95 Cash in vault and balances with other banks 95,547.51 Outside checks and other cash items 1,333.91 Other assets 1,052.43 TOTAL ASSETS $350,677.08 LIABILITIES Demand deposits, except United States GoYernment deposits, de-posits, public funds and deposits of other banks $146,050.65 Time deposits, exeept postal savings, public funds and deposits de-posits of other banks 64,968.58 Public funds of stat, counties, school districts, or other subdivisions or municipalities 83,593.00 United States Gevernment and postal savings deposits 351.78 Deposits of other banks, including; certified and cashiers' checks outstanding 1,548.89 Total of items 1 to 5: (a) Secured by pledge of loans andor in- -vestments , 351,78 (b) Not secured by pledge of loans andor investments in-vestments 296,161.12 (c) Total Deposits $296,512.90 Capital account: Common stock, 250 shares, par $100 per share $ 25,000.00 Capital debentures 13,000.00 Surplus 4,500.00 Undivided Profits net 2,450.12 Reserves for contingencies 9,214.06 Total Capital Account 54,164.18 TOTAL LIABILITIES $350,677.08 Memorandum: Loans and Investments Pledged to Secure Liabilities United States Government obligations, direct andor fully guaranteed i - 4 5,000.00 Total Pledged (excluding rediscounts) ? 5,000.00 Pledged: (a) Against United States Government and postal savings sav-ings deposits - 5,000.00 (h) Total Pledged ? 5,000.00 j State of Utah. County of Beaver: 1 J. C. SMITH, being first duly sworn according to law, deposes i and says, that he is Cashier of the above named bank and that the I 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 2Sth day of March, 1936. J. C. SMITH Subscribed and sworn to before me this 8th day of April, 1936. S. G. Hickman, Notary Public (Seal) Residing at Milford, Utah. My commission will expire June 3, 1938. Correct Attest: George Jefferson, A. R. Hamilton, J. C. Smith, Directors. 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 April 10, 193C. R. F. STARLEY, Bank Commissioner |