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Show REPORT of Condition of I SPRINGVILLE BANKING COMPANY of Springville, in the State of Utah, at the close of business on October Oc-tober 11, 1948. ASSETS Cash, balances with other banks, including reserve balances bal-ances and cash items in process of collection 1,206,375.62 United States Government obligations, direct and guaranteed guar-anteed 213,104.35 Corporate stocks (including $10,800.00 stock of Federal Reserve Bank 10,800.00 Loans and discounts (including $9,756.51 overdrafts) ...... 2,784,047.07 Bank premises owned $10,000.00, furniture and fixtures none - 10,000.00 Other assets - 8,278.21 TOTAL ASSETS $ 4,232,605.25 LIABILITIES Demand deposits of individuals, partnerships, and corporations cor-porations : $ 1,557,766.55 Time deposits of individuals, partnerships, and corporations cor-porations 1,807,473.06 Deposits of United States Government (including postal pos-tal savings) 7,498.03 Deposits of States and political subdivisions 383,256.89 Other deposits (certified and officers' checks, etc.) 17,290.48 TOTAL DEPOSITS $3,773,285.01 I Other liabilities 233.54 TOTAL LIABILITIES (not including subordinated 1 obligations shown below) ? 3,773,518.55 I CAPITAL ACCOUNTS Capital 5 200,000.00 I Surplus 160,000.00 I Undivided profits 59,086.70 I Reserves (and retirement account for preferred capital).. 40,000.00 1 TOTAL CAPITAL ACCOUNTS $ 459,086.70 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $ 4,232,605.25 This bank's capital consists of: Common s stock with total par value of $200,000.00 I STATE OF UTAH. 1 County of Utah. s H. C. Maycock, being first duly sworn according to law, deposes I and says, that he is Cashier of the above named bank and that the I 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 11th 1 dav of October, 1948. y H. C. MAYCOCK. 1 Subscribed and sworn to before me this 20th day of October, 1948. G. W. SUMSION, - (Seal) Notary Public. Residing at Springville, Utah. I My commission expires January 18, 1949. Correct Attest: I F. C. PACKARD, 1 H. T. REYNOLDS, G. LOWRY ANDERSON, I Directors. 1 STATE OF UTAH, I Office of the Bank Commissioner. I J M. Knapp, Bank Commissioner of the State of Utah, do here- bv certify that the foregoing is a true and correct copy of the state- mPTit of the above named company, filed in my office on Oct. 22, 1948. meIU J. M. KNAPP, i Bank Commissioner. I NOTICE: This report must be published, as required by Section I 7-1-17 Utah Code Annotated 1943, each item listed separate as certi- i fiecj to by the Bank Commissioner. |