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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 OCTOBER 1, 1937 ASSETS Lean and discounts $301,228.39 Overdrafts 1,18 United States Government obligations, direct andor fully 13 ig Banking" house!e$B,797.24; Furniture and fixtures, $530.46.... 727.70 1 Real estate owned other than banking house A6oo.4 ( Cash, balances with other banks, and cash items in process of collection - Cash items not in process of collection ioo-TKn Other assets iJZZ TOTAL - $406,548.63 LIABILITIES Demand deposits of individuals, partnerships, and corpora- tions $187,87o.lb Time deposits of individuals, partnerships and corpora- tions - ' - State, county, and municipal deposits Jinon United States Government and postal savings deposits 44U.nu Deposits of other banks, certified anJ officers' checks outstanding, out-standing, etc - : Total of items 14 to 18, inclusive: Not secured by the pledge of loans andor investments in-vestments 39,575.30 Total Deposits ....$339,675.36 Capital account: Capital notes and debentures: (1) Sold to Reconstruction Finance Fin-ance Corporation $ 17,000.00 . Second preferred stock, par 25,000.00 p $ 42,000.00 Surplus 18,000.00 Undivided profits net 4,129.27 Reserves for contingencies 1,200.00 Retirement fund for preferred stock or capital notes and debentures 1.C41.00 Total Cnpital Account 06,973.27 TOTAL, Including Cnpitul Account $406,548.03 State of Utah, County of Beaver. J. C. SMITH, being first duly sworn according to law, deposes and savs. that he iB Cashier of the above named bnnk and that the above and foregoing report contains a full, true and correct statement of the condition of the snid bank at the close of business on the 22nd day of October, li)37. J. C. SMITH Subscribed and sworn to before me this 22nd day of October, 1937. Gladys Coleman, Notary Public (Seal) Residing nt Milford, Utah. My commission will expire August 21, 1938. Correct Attest: Harold Cline, George Jefferson and Sam Cline. Directori. State of Utah, Office of Hunk Commissioner I, Rulon F. Stnrley, Hunk Commissioner of the State of Utah, do hervby certify that the foregoing In a true nnd correct copy of the statement of the above nnmed company, filed in my office on OctoW 27, 1937. RULON F. STAKLKY, Bank Cummljuiunei. |