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Show REPORT OF CONDITION Of the Milford State Bank of Milford and its Beaver City Branch of Beaver, in the State of Utah, at the Close of Business on June 29, 1963 ASSETS 1. Cash, balances with other banks, nd ah items In process of collection $ 788,829.94 2. United States Government obligations, direct and guaranteed 745,830.44 3. Obligations of States and political subdivisions . . 22,088.00 4. Otner bonds, notes, and debentures (including $100,406.25 securities of Federal agencies and corporations not guaranteed by U. S.) 299,527.13 6. Loans and discounts (including $740.08 overdrafts) 2,076,422.22 7. Bank premises owned $103,645.23, furniture and fixtures $42,838.33 146,483.56 11. Other Assets 4,002.37 12. TOTAL ASSETS $4,083,183.66 LIABILITIES 13. Demand deposits of individuals, partnerships, and corporations 1,610,686.85 14. Time and savings deposits of individuals, and corporations 1,610,686.85 15. Deposits of United States Government (including postal savings) 53,103.25 16. Deposits of States and political subdivisions .... 613,148.25 18. Certified and officers' checks, etc 24,030.41 19. TOTAL DEPOSITS .$3,735,399.69 (a) Total demand deposits 2,018,712.84 (b) Total time and savings deposits 1,716,686.85 23. Other liabilities .' 20,551.58 24. TOTAL LIABILITIES $3,755,951.27 CAPITAL ACCOUNTS 25. Capital: (a) Common stock, total par value $100,000.00..$ 100,000.00 26. Surplus 125,000.00 27. Undivided profits 66,418.80 28. Reserves (and retirement account for preferred capital 35,813.59 29. TOTAL CAPITAL ACCOUNTS 327,232.39 30. TOTAL LIABILITIES AND CAPITAL ACCOUNTS $4,083,183.66 MEMORANDA 31. Assets pledged or assigned to secure liabilities arid for other purposes (including notas and bills rediscounted and securities sold with agreement to repurchase) 49,000.00 I, John H. Davis, Cashier of the above-named bank, do solemnly sol-emnly swear that this report of condition is true and correct, to the best of my knowledge and belief. JOHN H. DAVIS. STATE OF UTAH, County of Beaver, ss. Subscribed and sworn to before me this 9th day of July, 1963, NADINE JONES, (SEAL) Notary Public CORRECT, ATTEST: J. C. Smith, Sam Cline and S. G. Hickman, Directors. I, C. B. Quinn, Chief Examiner, do hereby certify that the foregoing is a true and correct copy of the statement of the above named bank, filed in this office on July 10, 1963. C. B. QUINN, Chief Examiner. |