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Show REPORT OF CONDITION Of the Millord State Bank of Milford, and Its Beaver City Branch of Beaver, In the State of Utah AT THE CLOSE OF BUSINESS ON OCT. 10, 1951 ASSETS 1 Cash, balances with other banks, including reserve balances, and cash items in process oi ,. collection 73,134.07 2. United States Government obligations, direct and guaranteed I'lll lo 3. Obligations of States and political subdivisions.... 1,6$Z. Iti 6. Loans and discounts (including ,Ar-noin $220.41 overdrafts) 1,140,298.1 7. Bank premises owned $320 24 furniture and fixtures $7,032.3o 7,do2.4y 8. Real estate owned other than bank premises L00 12. TOTAL ASSETS $2,293,134.06 LIABILITIES 13 Demand deposits of individuals, partnerships and corporations 1,089,680.10 14. Time deposits of individuals, partnerships and corporations 695,899.02 15. Deposits of United States Government (including POStal Savings) S'?SlSn 16 Deposits of States and political subdivisions 297,174.00 18. Other Deposits (certified and officers' checks, etc) 18,498.17 19. TOTAL DEPOSITS $2,109,415.29 23. Other Liabilities oZU.oa 24. TOTAL LIABILITIES (not including subordi nated obligations shown below) $2,110,435.37 CAPITAL ACCOUNTS 25. Capital .000.00 26. Surplus fio'ofi 27. Undivided Profits - 69,799.2b 28. Reserves (and retirement account for preferred capital) 12,899.43 29. TOTAL CAPITAL ACCOUNTS .'. 182,698.69 30 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $2,293,134.06 This bank's capital consists of: Common stock with total par value of $50,000.00 MEMORANDA 31. Assets pledged or assigned to secure liabilities and for other purposes 50.00U.UU State of Utah, County of Beaver: J. C. Smith, being first duly sworn according to law, deposes and says, that he is Cashier of the above named bank and that the above and foregoing report contains a full, true and correct statement of the condition of the said bank at the close of business on the 10th day of October, 1951. SMITH Subscribed and sworn to before me this 23rcVday of October, 1951 (Seai) - ROZETTA, KOCH, Notary Public. Residing at Milford, Utah. My commission expires June 28 1955 ' Correct Attest: George Jefferson, Sam Cline and Harold! Cline, Directors. State of Utah, Office of Bank Commissioner I, Roy W. Simmons, Bank Commissioner of the State of Utah, do hereby certify that the foregoing is a true and correct copy of the statement of the above named company, filed in my office on October 24, 1951. ROY W. SIMMONS, Bank Commissioner. |