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Show REPORT OF CONDITION OF JIILFORD STATE BANK 01'' MILKOKI). IN THK STATE OF l.'TAH AT THK CLOSE OF I!L "SIN ESS ON JL'NE 29, 1935 ASSETS Loans ami discounts $108,037.20 Overdrafts 8J8.40 L'nited Stales Government obligation-:, direct and fullv guaranteed 33,419.34 Other bonds, stocks, and securities 2,409.22 Banking Louse, $7,647-24; Furniture and Figures, S1,030.4C. - 8,577.70 Ileal estate owned other than banking house b,(iio.41 (.ash in vault and balance with other banks 139,870.03 Outside checks and other cash items .. 1,022.53 Other assets 1,935.33 TOTAL ASSETS $362,875.22 LIABILITIES Demand deposits, except United States Government deposits, de-posits, public funds and deposits of other banks 143,027.77 Time deposits, except postal savings, public funds and deposits de-posits of other banks 51,865-31 Public funds of states, counties, school districts, or other subdivisions or municipalities 100,291.73 L'nited States Government and postal savings deposits 9,135.33 Deposits of other banks, including certified and cashiers' checks outstanding 3,641.62 Total of items 1 to 5: (a) Secured by pledge of loans andor investments in-vestments $ 9,135.33 (b) Not secured by pledge of loans and or investments in-vestments 298,826.43 (c) Total Deposits $307,961.76 Other liabilities - 400.41 Capital account: Common stock $ 25,000-00 Capital debentures 17,600.00 Undivided Profits net i 6,557.42 Reserves for contingencies 5,455.63 Total Capital Account 54,513.05 TOTAL LIABILITIES $362,875.22 Memorandum: Loans and Investments Pledged to Secure Liabilities United States Government obligations, direct andor fully guaranteed L $ 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 State of Utah, County of Beaver: J. C. SMITH, being first duly sworn according to law, deposes and says, that he is Cashier of the above named bank 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 29th day of June, 1935. j. c. SMITH Subscribed and sworn to before me this 8th day of July, 1935. S. G. Hickman, Notary Public (Seal) Residing at Milford, Utah. My commission will expire June 3, 1938. Correct Attest: A. R. Hamilton, George Jefferson, J. C. Smith, Directors. State of Utah, Office of Bank Commissioner I, John A. Malia, 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 July 10, 1935. J. A. MALIA, Bank Commissioner |