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Show REPORT OF CONDITION OF THE SPRINGVILLE BANKING CO. Of Springville, Utah in the State of Utah, at the Close of Business on Sept. 30, 1935. ASSETS Loans and discounts , $456,315.62 Overdrafts . 7,668.88 United States Government pbligations, direct andor fully guaranteed 133,845.33 Other bonds, stocks, and securities 61,008.90 Banking house, $ Furniture and Fixtures $ 100 Reserve with Federal Reserve Bank 66,252.66 Cash in vault and balances with other banks 133,311.53 Outside checks and other cash items 1,495.82 Payments to F. D. I. C. . . 1,743.35 TOTAL ASSETS $861,643.09 LIABILITIES Demand deposits, except United States Government I deposits,. public funds and deposits of other banks . . . .$252,600.36 Time deposits, except postal savings, public funds and deposits of other banks 410,939.61 Public funds of States, counties, school districts, or other subdivisions or municipalities 44,996.94 Deposits of other banks, including certified and cashiers' checks outstanding . 1,211.65 Total of items 1 to 5: ' (a) Secured by pledge of loans andor investments " No (b) Not secured by pledge of loans andor investments $709,748.56 (c) TOTAL DEPOSITS .-..$709,748.56 Rediscounts ; None Acceptances of other banks and bills of exchange or drafts , sold with endorsement of this bank None Acceptances executed by this bank for customers and to furnish dollar exchange, exclusive of acceptances of this bank purchased or discounted None Acceptances executed by other banks for account of thi3 bank None Securities borrowed ' None Interest, taxes and other expenses accrued and unpaid . . None Dividends declared but not yet payable and amounts set aside for dividends not declared , None Other liabilities , None Capital account: - Common stock, 750 shares, par $100 per share .'. $75,000.00 Surplus .'....... , 65,000.00 . Undivided' Prorits net 11,894.53 TOTAL CAPITAL ACCOUNT,.........; 151,894.53 TOTAL "LIABILITIES ' $861,643.09 MEMORANDUM: Loans and investments pledged to secure liabilities. TOTAL PLEDGED (excluding rediscounts ; None Pledged: (h) TOTAL PLEDGED None STATE OF. UTAH County of Utah C. G.' Salisbury, 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 state-ment of the condition of the said bank at the close of busmcss on the 30th 'day of September, 1935. . ; C. G. SALISBURY ; . Correct Attest !' M. O. PACKARD H. T. . REYNOLDS, JR. ';: g. s. wood ' , . Directors. Subscribed and sworn to before me this 10th day of October, 1935 : - A.L.THORPE, (SEAL) ' .Residing at Springville, Utah. Notary Public. My Commission will expire. March 5, 1938. STATE OF, UTAH Office of Bank .Commissioner. I, John. A. Malia, 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 Oct. 11, 1935.' .,'' J. A. MALIA ' Bank Commissioner. |