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Show REPORT OF CONDITION Of the Miliord estate Bank of IVlillord and its Beaver City Branch ui Beaver, in the State of Utah, at the Close of Business on December 30, 1967 ASSETS 1. Cash, ba.'ances with other banks, and cash items in process of collection $ 801,975.53 2. United States Government Obligations 1,112,281.44 3. Obligations of States and political subdivisions .. 174,259.35 4. Securities of Federal agencies and corporations . . 50,000.00 5. Othed securities (including none corporate stocks) 98,375.00 7. Other loans and discounts 2,903,717.08 8. Bank premises, furniture and fixtures, and other assets representing bank premises 116,836.67 9. Real estate owned other than ibank premises . . . 1.00 11. Other assets 7,093.17 12. TOTAL ASSETS $5,264,539.24 LIABILITIES 13. Demand deposits of individuals, partnerships, and corporations 1,559,221.21 14. Time and pavings deposits of individuals, partnerships and corporations 2,569,854.00 15. Deposits of United States Government 22,915.25 16. Deposits of States and political subdivisions 612,630.75 19. Certified and officers' checks ,etc 57,598.62. 20. TOTAL DEPOSITS $4,822,219.83 (a) Total demand deposits 2,106,365.83 "" (b) Total time and savings deposits . . . 2,715,854.00 24. Other liabilities (including non mortgages and other liens on bank premises and other real estate) . . 29,366.97 25. TOTAL LIABILITIES $4,851,586.80 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.non.00 28. Undivided profits 57,048.38 2;). Rpserv.-' for contingencies and other capital reserves . 55,904.06 30. TOTAL CAPITAL ACCOUNTS 412,952.44 31. TOTALI-.TABILTTIFS AND CAPITAL ACCOUNTS $5,264,539.24 MEMORANDA 1. Average of total deposits for the 15 calendar days ending with call date 4,773,404.55 2. Average of total loans for the 15 calendar ' days ending with call date 2,909,178.18 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. CORRECT ATTEST: Sam Cline, J. C. Smith and S. G. Hickman, directors. STATE OF UTAH. County of Beaver, ss. Sworn to and subscribed before me this 9th day of January, 1968. ' 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 Jan. 11, 1968. W. S. BRIMHALL. Bank Commissioner. |