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Show REPORT OF CONDITION Of the Milford State Bank of Mllford and Its Beaver City Branch of Beaver, In the State of Utah, at the Close of Business on June 30, 1964 ASSETS 1. Cash, 'balances with other banks, and cash Items in process of collection $ 650,768.49 2. United States Government obligations, direct and guaranteed 852,635.16 3. Obligations of States and political subdivisions . . 83,757.58 4. Other bonds, notes, and debentures (including $100,406.25 securities of Federal agencies and corporations not guaranteed by U. S.) 297,741.99 6. Loans and discounts (including $640.83 overdrafts) 2,393,207.10 7. Bank premises owned $100,545.23, furniture and fixtures $35,238.33 135,783.56 8. Real estate owned other than bank premises .... 1.00 11. Other assets '. 5,250.95 12. TOTAL ASSETS $4,419,145.83 LIABILITIES 13. Demand deposits of individuals, partnerships, and corporations 1,593,055.46 14. Time and savings deposits of Individuals, and corporations 1,746,651.12 15. Deposits of United States Government (including postal savings) .' . . . 32,839.25 16. Deposits of States and political subdivisions .... 612600.00 18. Certified and officers' checks, etc 61 992 65 19. TOTAL DEPOSITS $4,047,138.48 (a) Total demand deposits 2,194,487.36 (b) Total time and savings deposits . . 1,852,651.12 23. Other liabilities 27,162.93 24. TOTAL LIABILITIES .$4,074,301.41 CAPITAL ACCOUNTS 25. Capital: (a) Common stock, total par value $100,000.00. .$ 100 000 00 26. Surplus 125,000.00 27. Undivided profits 73 988 43 28. Reserves (and retirement account for preferred capital ; . . . 40,855.99 29. TOTAL CAPITAL ACCOUNTS 344,844.42 30. TOTAL LIABILITIES AND CAPITAL ACCOUNTS ..$4 419,145.33 MEMORANDA 31. Assets pledged or assigned to secure liabilities and for other purposes (including notes 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. Sworn to and subscribed before me this 15th day of July 1964 HAROLD L. MORRIS, (SEAL) . Notary Public CORRECT, ATTEST: J. C. Smith, S. G. Hickman and Robert H. Lee, Directors. STATE OF UTAH Office of the Bank Commissioner. I, Spencer C. Taylor, Bank Commlssionr, do hereby certify that the foregoing is a true and corrcet copy of the statement of the. above named bank, filed in this office July 17 1934 spencer c. taylor ....... Bank Commissioner. I |