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Show REPORT OF CONDITION Of the Milford State Bank of Milford and its Beaver Cit Branch of Beaver, in the State of TTtah, at the Close of Business on AprU 5, 1966 ASSETS 1. Cash, balances with other banks, and cash items in process of collection $ 568,895.72 2. United States Government obligations, direct and guaranteed 1,091,310.24 3. Obligations of States and political subdivisions . 117,085.02 4. Securities of Federal agencies and corporations not guaranteed by U. S. 100,406.25 5. Other securities (including corporate stocks) .... 110,007.73 7. Other loans and discounts 2,433,425.43 8. Bank premises, furniture and fixtures, and other assets representing bank premises 126,728.45 9. Real estate owned other than bank premises .... 1.00 11. Other assets 4,022.32 12. TOTAL ASSETS ... .$4,551,882.16 ' LIABILITIES IS. Demand deposits of individuals, partnerships, and corporations $1,566,076.50 14. Time and pavings deposits of individuals, partnerships and corporations 2,066,740.73 15. Deposits of United States Government 38,090.51 16. Deposits of States and political subdivisions .... 420,930.18 19. Certified and officers' checks, etc 33,845.67 20. TOTAL DEPOSITS $4,125,683.59 (a) Total demand deposits 1,852,942.86 (b) Total time and savings deposits . . 2,272,740.73 24. Other liabilities (including mortgages and other liens on bank premises and other real estate) . . . 29,109.12 25. TOTAL LIABILITIES $4,154,792.71 CAPITAL ACCOUNTS 26. (c) Common stock total par value $ 100,000.00 No. shares authorized 5,000 No. shares outstanding None. 27. Surplus 175,000,000 28. Undivided profits 73,368.91 29. Reserve for contingencies and other capital reserves 48,720.54 30. TOTAL CAPITAL ACCOUNTS 397,089.45 31. TOTAL LIABILITIES AND " CAPITAL ACCOUNTS $4,551,582.16 MEMORANDA 1. Average of total deposits for the. 15 calendar days ending with call date $4,083,180.92 2. Ayerage of total loans for the 15 calendar days ending with call date $2,467,633.74 3. Loans as shown in item 7 of "Assets" are after deduction of valuation reserves of None 4. Securities as shown in items 2-5 of "Assets" are after deduction of valuation reserves of None 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. CORRECT ATTEST: J. C. Smith, S. J. Hickman and Robert H. Lee, directors. State of Utah, County of Beaver, ss. Sworn to .and subscribed before me this 21st day of April 1966. HAROLD L. MORRIS, (SEAL) Notary Public STATE OF UTAH Office of the Bank Commissioner. I, W. S. Brimhall, Bank Commissioner, 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 April 25, 1966. W. S. BRIMHALL, Bank Commissioner. |