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Show LEGAL NOTICE REPORT OF CONDITION OF CENTRAL BANK & TRUST COMPANY of Spring-ville, Utah County, Utah, at the close of business on October 30, 1968. ASSETS Cash, balances with other banks, and cash items in process of collection $ 2,322,143.13 United States Government obligations 5,266,932.70 Obligations of States and political subdivisions .... 1,544,202.82 Other securities (including $148,282.42 corporate stocks) 161,282.42 Federal funds and securities purchased under agreements to resell 2,000,000.00 Other loans and discounts 13,209,048.39 Bank premises, furniture and fixtures, and other assets representing bank premises 167,186.93 Real estate owned other than bank premises .... 30,214.43 TOTAL, ASSETS $ 24,701,010.82 LIABILITIES Demand deposits of individuals, partnerships, and corporations $ 7,833,718.36 Time and savings deposits of individuals, partnerships, part-nerships, and corporations 12,673,617.39 Deposits of United States Government 262,292.00 Deposits of States and political subdivisions 2,079,403.00 Deposits of commercial banks 25,000.00 Certified and officers' checks, etc 147,700.56 TOTAL DEPOSITS $23,021,731.31 (a) Total demand deposits .... 9,145,256.92 (b) Total time and savings ; deposits 13,876,474.39 i Other liabilities 183,073.67 i TOTAL LIABILrnES $ 23,204,804.98 ! CAPITAL ACCOUNTS j Common Stock total par value $ 528,000.00 ; No. shares authorized, 52800 i No. shares outstanding, 52800 i Surplus 672,000.00 i Undivided profits 296,205.84 TOTAL CAPITAL ACCOUNTS .$ 1,496,205.84 j TOTAL LIABILrnES & CAPITAL ACCOUNTS $ 24,701,010.82 ! MEMORANDA j Average of total deposits for the 15 calendar ; days ending with call date $ 22,687,865.00 : Average of total loans for the 15 calendar days ending with call date 13,101,745.65 Loans as shown in item 7 of "Assets" are after ! deduction of valuation reserves of 129,229.77 ! i I, George R. Bird, vice-president and cashier of the above- j named bank, do solemnly affirm that this report of condition ( is true and correct, to the best of my knowledge and belief. Correct Attest: y GEORGE R. BIRD 5 J. W. RANDALL j F. CALVIN PACKARD s F. C. PACKARD 3 Directors State of Utah, County of Utah ss: ! Sworn to and subscribed before me this 7th day of November, 1968. D. BLAINE HADLEY ? Notary Public. My Commission Expires March, 1970. J (SEAL) J STATE OF UTAH J Department of Financial Institutions a I, Spencer C. Taylor, Chief Examiner Financial Institutions, v do hereby certify that the foregoing is a true and correct 5i copy of the statement of the above named bank, filed in this office on November 14, 1968. SPENCER C. TAYLOR, y Chief Examiner, Financial Institutions. |