OCR Text |
Show Report made to the Bunk Commls-Hioner Commls-Hioner of the Stato of Utah of the Condition of the MLLFORD STATE 11AXK Located at Milford, in the county of Beaver, State of Utah, at the close of business on the fifth day of October, Oc-tober, 1926. RESOURCES Loans and Discounts $295,9-14.67 Overdrafts 1,847.34 Banking House 9,829.01 Furniture and Fixtures .. 3,668.9 6 Other real estate owned 7,144.39 Due from other banks .... 19,176.87 Cash Items S 572.66 Gold 1,080.00 Silver 728.26 Currency 6,688.00 Total cash on hand .... 9,068.91 Expenses 801.60 Cash short 42.21 TOTAL 8346,722.30 LIABILITIES Capital stock paid in 25,000.00 Surplus fund 20,000.00 Undivied profits $2,322.55 Interest 1,658.00 Exchange 75.81 Rents 57.50 y Safe Deposit Boxes 2.00 Commissions .. 21.69 Total $4,137.55 Less Expenses and Taxes paid, etc 801.60 Net Undivided Profits- 3,335.95 Reserved for Taxes and Interest 4,675.56 Deposits subject to check .. 144,074.22 C a a h i e r's checks .... 11,735.93 Total Demand deposits 155,828.15 Time certi- tificates 800.00 Savings Deposits .. 137,082.71 Total time Deposits .... 137,882.71 TOTAL 8346,722.36 |