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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 SEPTEMBER 30, 1935 ASSETS Loans and discounts ..... - $209,847.11 Overdrafts - 760.04 United States Government obligations, direct andor fully " guaranteed - 33,923.34 Other bonds, stocks, and securities - 2,469.22 Banking house, $7,547-24; 'Furniture and .Fixtures, $1,030.46.. 8,577.70 Keal estate owned other than banking house 6,811.21 Cash in vault and balances with other banks 4.... 77,740.29 Outside checks and other cash items . 1,575.00 Other assets 1,284.56 TOTAL ASSETS $342,988.47 LIABILITIES Demand deposits, except United States Government deposits, de-posits, publio funds and deposits of other banks $137,660.55 Time deposits, except postal savings, public funds and de- posits of other banks - - 54,038.71 Public funds of states, counties, school districts, or other subdivisions or municipalities 84,207.28 United States Government and postal savings deposits 5,749.94 Deposits of other -banks, including certified and cashiers' checks outstanding .. 3,991.67 Total of items 1 to 5: (a) Secured by pledge of loans andor investments in-vestments .. $ 6,749.94 (b) Not secured by pledge of loans andor investments in-vestments 279,898.21 (c) Total Deposits -. $285,648.16 Capital account: Common stock .. $ 25,000.00 Capital debentures ...... 17,500.00 Undivided Profits net 9,384.69 Reserves for contingencies - 5,455.63 Total Capital Account 57,340.32 TOTAL LIABILITIES .. $342,988.47 Memorandum: Loans and Investments Pledged to Secure liabilities United States Government obligations, direct andor fully guaranteed - JL - $ 6,000.00 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, deposs 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 30th day of September, 1935. J. C. SMITH Subscribed and sworn to before me this 10th day of October, 1935. S. G. Hickman, Notary Publio (Seal) Residing at Milford, Utah. My commission will expire June 8, 1938. Correct Attest: Sam Cline, George Jefferson, A. R. Hamilton, 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 October 14, 1935. J. A. MALIA, Bank Commisiianer |