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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 April 25, 1967 ASSETS 1. Cash, balances with other banks, and cash items in process of collection $ 400,659.12 2. United States Government obligations, direct and guaranteed 940,807.94 3. Obligations of States and political subdivisions . . 152,916.38 4. Securities of Federal agencies and corporations not guaranteed by U. S 50,000.00 5. Other securities (including none corporate stocks) 149,269.00 6. Federal funds sold 200,000.00 8. Bank premises, furniture and fixtures, and other assets representing bank . premises 123,502.66 7. Other loans and discounts 2,701,576.93 9. Real estate owned other than bank premises . . 1.00 11. Other assets 4,896.36 12. TOTAL ASSETS $4,723,629.39 LIABILITIES 13. Demand deposits of individuals, partnerships, and corporations $1,469,786.86 14. Time and savings deposits of individuals, partnerships and corporations 2,343,999.79 15. Deposits of United States Government 17,689.87 16. Deposits of States and political subdivisions .... 396,259,96 19. Certified and officers' checks, etc 39,253.72 20. TOTAL DEPOSITS $4,266,990.20 (a) Total demand deposits 1,776,990.41 (b) Total time and savings deposits . . 2,489,999.79 24. Other liabilities (including mortgages and other liens on bank premises and other real estate) . . 29,497.99 25. TOTAL LIABILITIES $4,296,488.19 CAPITAL ACCOUNTS 26. (c) Common stock total par value $ 100,000.00 No. shares authorized 5,000 No. shares outstanding 5,000 27. Surplus 200,000.00 28. Undivided profits ; 81,729.85 29. Reserve for contingencies and other capital reserves 45,411.35 30. TOTAL CAPITAL ACCOUNTS 427,141.20 31. TOTAL LIABILITIES AND CAPITAL ACCOUNTS .$4,723,629.39 MEMORANDA 1. Average of total deposits for the 15 calendar days ending with call date 4,292,906.27 2. Average of total loans for the 15 calendar days ending iwith call date ' 2,657,152.31 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: Sam Cline, S. G. Hickman and J. C. Smith, directors. Sworn to and subscribed before me this 2nd day of May, 1967 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 May 4, 1967. W. S. BRIMHALL, Bank Commissioner. |