OCR Text |
Show REPORT Made to the bank commissioner of the state of Utah, of the condition of the Milford State Bank, located at Milford, in the county of Beaver, state of Utah, at the close of business busi-ness on the 24th day of March, 1923 RESOURCES Loans and Dis .' $199,990.88 Overdrafts 5,991.93 Stocks bonds, sec 400.00 Banking house 10,428.00 Fur. Fix 5,433." Otehr R E Owned 7, 443.8s Due from Oth. Banks 32,275.4s Cas-h Jtems 1,519.08 Gold 700.00 Sliver 1,028.60 Currency 7,496.00 10.743.6S Expenses 2,217.46 Interest Paid 628.91 Total 2,900.37 Mis. Collections 195. On Cash Short 243. 5h P and L 600.99 Total $273, 746. Sf LIABILITIES Capital Stock Paid in....? 25,000.00 Surplus Fund 11,500.00 Interest 4,503.80 Exchange 54.88 Rent 168.00 Safe Dep. Box 7.00 Total 4.733.68 Less Ex. Tax Pd 2,900.37 1,833.31 Dep Sub Check 134.426.29 Cash. Checks 3,272.14 Dividends unpaid 25.00 Total Demand dep 137,723.43 Time Certificates.... 230.58 Sav. Dep 97,416.51 97,647.0;. Suspense 43.03 Total $273,746.89 State of Utah, County of Beaver s. F. R. Levi, being first duly swore according to law, deposes and says that he is cashier of the above name bank; that the above and foregoing report contains a full, true and correct cor-rect statement of tho said bank at the close of business on the 29th day of March, 1923. F. R. LEVI. Subscribed and sworn to before me, this 29th day of March, 1923. Joseph C. Smith, Notary Public. Residing in Milford), Utah. : My commission expires September 1. 1924. (SEAL) Correct Attest R. H. Pitchforth, Sam Cline, H. T. Hanks. Directors. State of Utah, Office of Bank Com-'missioner. Com-'missioner. I, Seth Pixton, Bank Commissioner Commission-er of the State of Utah.y do hereb 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 second day of April, 1923. Seth Pixton, Bank Commissioner |