OCR Text |
Show LEGAL NOTICES Report of Condition of SPRINGVILLE BANKING COMPANY of Springville, Utah County, Utah at the close of business June 30, 1964, a state banking institution organized and operating op-erating under the banking laws of this State and a member of the Federal Reserve System. Published in accordance with a call made by the State Banking Authorities and by the Federal Fed-eral reserve Bank of this District. ASSETS Cash, balances with other banks, cash items in process of collection $ 1,130,399.60 United States Government obligations, direct and guranteed 2,434,393.39 Obligations of States and political subdivisions .... 343,780.79 Corporate stocks (including $20,250.00 stock of Federal Reserve Bank) 20,250.00 Loans and discounts (including $16,656.91 overdrafts) over-drafts) 5,819,082.76 Bank premises owned $1.00, furniture and fixtures fix-tures $36,527.09 36,528.09 Real estate owned other than bank premises 19,391.33 Investments and other assets indirectly representing repre-senting bank premises or other real estate 9,937.77 TOTAL ASSETS $ 9,813,763.73 LIABILITIES Demand deposits of individuals, partnerships and corporations $ 2,400,609.39 Time and savings deposits of individuals, partnerships partner-ships and corporations 5,038,480.81 Deposits of United States Government (including postal savings) : 156.098.65 Deposits of States and political subdivisions .... 1,216,020.62 Deposits of banks 47,000.00 Other deposits (certified and officers' checks, etc.) 104,790.53 TOTAL DEPOSITS $8,963,000.00 (a) Total demand deposits 3,164,519.19 (b) Total time deposits 5,798,480.81 Other Liabilities 75,976.89 TOTAL LIABILITIES $ 9,038,976.89 CAPITAL ACCOUNTS Capital: (a) Common stock, total par value $ 200,000.00 Surplus 475,000.00 Undivided profits 99,786.84 TOTAL CAPITAL ACCOUNTS 774,786.84 TOTAL LIABILITIES & CAPITAL ACCOUNTS $ 9,813,763.73 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes . $ 300,000.00 Loans as shown above are after deduction of reserves re-serves of 51,827.17 I, George R. Bird, Cashier, of the above-named bank, do hereby declare that this report of condition is true and correct to the best of my knowledge and belief. GEORGE R. BIRD We, the undersigned directors attest the correctness of . this report of condition and declare that it has been examined : by us and to the best of our knowledge and belief is true and . correct. F. C. PACKARD STERLING E. PRICE W. W. BROCKBANK ; Directors. : State of Utah, County of Utah ss: Sworn to and subscribed before me this 16th day of July, 1964'. ROBERT J. SUMSION. Notary Public, 3 Commission expires Nov. 13, 1966. (SEAL) ' STATE OF UTAH 5 Office of the Bank Commissioner - I, Spencer C. Taylor, Bank Commissioner of the State of ' Utah, do hereby certify that the foregoing is a true and correct cor-rect copy of the statement of the above named company, r filed in this office on July 20, 1964. SPENCER C. TAYLOR, c Bank Commissioner. |