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Show REPORT. Made to the Bank" Commissioner o the State of Utah, of the condition of the Milford State Bank, located at Milford, Utah, in the County of Beaver, State of Utah, at the close of business on the 21st day of September, Sep-tember, 1916. Resources Dollars. Cts. Loans and Discounts $127,513.40 Overdrafts Secured 1,443.13 Overdrafts Unsecured .. Bonds, Railroad and Industrial In-dustrial Stocks and other Bonds.. 3,520.00 Banking House 9,267.27 Furniture and Fixtures.. 3,04S.36 Real Estate Due from National Banks 42,069.39 Due from State Banks : and Bankers 3,767.11 Exchanges for Clearing House $ Checks and Cash Items .. 1,020.90 Gold Coin 3.3S5.00 Silver Coin 703.88 Currency 5, 6 6 S. 0 0 Expense Account 232.01 Interest and Taxes Paid.. Total $201,640.45 Liabilities Dollars. C'ts. Capital Stock paid in 25,000.00 j Surplus Fund 2,000.00 Undivided Profits, Interest, Inter-est, Exchange, Etc - 99S.43 Dividends Unpaid 59.00 Due to National Banks.... Due to State Banks and Bankers Individual Deposits 130, 879. SS Demand Certificates, of Deposit . 2,062.50 Certified Checks Cashier's Checks 5,512.67 Savings Deposits 29,332.97 Time Certificates of Deposit 5,295.00 Bills Rediscounted Bills Payable Amount set aside for Taxes, Etc . S Total $201,640.45 STATE OF UTAH, COUNTY OF BEAVER, -SS. E. H. Street being first duly sworn according to law, deposes and says that he is Cashier of the above named bank; that the above and foregoing report contains a full, true and correct cor-rect statement of the condition of the said hank at the close of business on the 21st day of September, 1916. Subscribed and sworn to before me, E. H. Street, this 28th day of September, 1916. SHIRLEY S. ATKIN, Notary Public. Correct Attest: GEORGE JEFFERSON, W. J. BURNS, R. H. PITCHFORTH, Directors, (SEAL) My Commission expires the 28th dav of July, 1917. ' STATE OF UTAH, OFFICE OF BANK COMMISSIONER. I, C. A. Glazier, Bank Commissioner, Commission-er, of the State of Utah, do hereby certify that the foregoing is a full, true and correct copy of the statement state-ment of the above named company, filed in my office this 29th day of September, 1916. n c- A- GLAZIER, "'5 Bank Commissioner. |
