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Show LEGAL NOTICE REPORT OF CONDITION OF CENTRAL BANK & TRUST COMPANY of Springville, Utah County, Utah, at the close of business on June 30, 1969. I ASSETS Cash and due from banks (including $110,973.82 unposted debits) $ 1,873,268. 57 U. S. Treasury securities -I.019.699.t7 Obligations of States and political subdivisions .... 2,229,170.99 Other securities (including $148,985.86 corporate stocks) ' 161.985.88 Federal funds sold and securities purchased under agreements to resell , 1,150, 000. Bp Other loans 15.363. 197.) Bank premises, furniture and fixtures, and other assets representing bank premises 117,665.93 Real estate owned other than bank premises 46,761.03 TOTAL ASSETS $ 24,961,749.45 LIABILITIES Demand deposits of individuals, partnerships, and corporations $ 7,018,386.41 Time and savings deposits of individuals, partnerships, part-nerships, and corporations '- 12,910,823.43 Deposits of United States Government 208,549.00 Deposits of States and political subdivisions 2,422,991.00 Deposits of commercial banks 25,000.00 Certified and officers' checks, etc 453.434.13 TOTAL DEPOSITS $23,039,183.97 (a) Total demand deposits 8,327,877.54 (b) Total time and savings deposits 14,711,306.43 "j Other liabilities 233,239.12 TOTAL LIABILITIES $ 23.272,423.09 RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans (set up pursuant pur-suant to Internal Revenue Service rulings) 157,372.04' TOTAL Reserves on Loans and Securities $ 157,372. 04J CAPITAL ACCOUNTS Equity capital, total $ 1,531, 954.2 Common Stock total par value $ 528,000.0ft No. shares authorized, 52800 No. shares outstanding, 52800 Surplus 672,000.00 Undivided profits 331,954.32. TOTAL CAPITAL ACCOUNTS $ 1,531.954.32; TOTAL LIABILITIES RESERVES, AND CAPITAL ACCOUNTS $ 24.961,749.45; MEMORANDA , i Average of total deposits for the 15 calendar days ending with call date $ 22,993,358.47; Average of total loans for the 15 calendar days ending with call date 15,242.943 J0i Unearned discount on instalment loans included S ; in total capital accounts 233,239.1J sSJ I, George R. Bird, vice-president and cashier of the above-, named bank, do solemnly affirm that this report of condition is true and correct, to the best of my knowledge and belief. Correct Attest : GEORGE R. BIRD F. C. PACKARD F. CALVIN PACKARD BOWMAN O. BARTON Directors ; j I State of Utah, County of Utah ss: Sworn to and subscribed before me this 14th day of July, 1969. LOVENTRIS A. WILLINGHAM . ', Notary Public. Commission expires March 12, 1973. (SEAL) STATE OF UTAH Department of Financial Institutions I, Spencer C. Taylor, Chief Examiner of Financial Institu tions ' do hereby certify that the foregoing is a true and correct copy'ol the statement of the above named bank, filed in this office on July 18, 1969. -SPENCER C. TAYLOR Chief Examiner of Financial Institutions |