OCR Text |
Show j KF.rOKT OK C ONDITION OK i SPRINGVILLK HANKING COMPANY , (i,.KN(lVll.I.K. I TAU. A nilCMKKU OK TIIK VEDKRAL 01 k-s:kve system, at the close ok ltl'SlNESS ON Jl'NE SO, 1912. ,. in aofonimu-o with a. cull nuulo by the Bunk Commissioner pl ) iitnh mul the Kod.-rnl Reserve Bunk of "this district pursuant to tin' provisions of the Federal Reserve Act. A 8 S E T 8 ami discounts (including J12.3-10.41 U?",rdrafts) $1,079,227.91 'i Stntes Government obligations, direct euaranteed 82,745.33 . of Stntes and political subdi- 4,050.00 borate stocks (including $5,550.00 stock of Loral Reserve bank) '. 5,550.00 1 balances with other banks, including re-CaS1' re-CaS1' e balance, and cash items in process nfcollecticn 372,512.09 k premises owned $16,865.51, furniture and ixtures ?2-036-58 18,902.09 other assets - 989.62 TOTAL ASSETS , $1,563,977.04 LIABILITIES Demand deposits of individuals, partnerships, and corporations $ 452,773.58 Time deposits of individuals, partnerships, and corporations 678,960.50 Deposits of United States Government (including (in-cluding postal savings) 131.25 Deposits of States and political subdivisions 182,908.19 Other deposits (certified and officers' checks, etc .- 15,226.56 ' TOTAL DEPOSITS $1,330,000.08 TOTAL LIABILITIES (not including subordinated ' obligations shown below) $1,330,000.08 CAPITAL ACCOUNTS Capital : ' $ 75,000.00 Surplus 110,000.00 Undivided Profits. 37,826.71 Reserves (and retirement account for preferred pre-ferred capital) 11,150.25 TOTAL CAPITAL ACCOUNTS $ 233,976.96 TOTAL LIABILITIES & CAPITAL ACCOUNTS....$1,563,977.04 'This bank's capital consists of common stock with total par value of 75,000.00. 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 of the condition of the said bank at the close of business on the 30th day of June, 1942. . C. G. SALISBURY. Correct Attest: MARK COOKr F. C. PACKARD,- H. T. REYNOLDS, JR., Directors. Subscribed and sworn to before me this 7th day of July, 1942. Wm. PARRY, (SEAL) Notary Public. Residing at Springville, Utah. My Commission expires June 20, 1943. State of Utah . ) Office of Bank Commissioner) I, Rulon F. Starley, 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 July 9,1942. RULON F. STARLEY, Bank Commissioner. |