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Show REPORT of the condition of The Sanpete Valley Bank of Mount Pleasant, in the State of Utah, at the close of business on June 3C, 1944. 4 ASSETS Loans and discounts (including S427.44 overdrafts) $410,812.38 United States Government obligations, direct and guaranteed 734,200.00 Obligations of States and political subvidisions 21,000.00 Corporate stocks (including $ none stock of Federal Reserve Bank) :. 1,138.10 Reserve Bank) Cash, balances with other banks, including reserve balances, and cash items in process of collection 538,986.53 Bank premises owned $5,000.00, furniture and fixtures $500.00 5,500.00 (Band premises owned are subject to $ none liens not assumed by bank) Real estate owned other than bank premises 1-00 TOTAL ASSETS $1,711,638.01 LIABILITIES Demand deposits of individuals, partnerships, and corporations $847,932.24 Time deposits of individuals, partnerships, and corporations 612,317.93 Deposits of United States Government (including postal savings) 6,037.50 Deposits of States and political subdivisions 100,784.00 Other deposits (certified and officers' checks, etc.) 18,003.21 TOTAL DEPOSITS $1,585,074.88 Bills payable, rediscounts, and other liabilities for borrowed money none Mortgages or other liens, $ none on bank premises and $ none on other real estate Other liabilities 36.48 TOTAL LIABILITIES (not including subordinated obligations ob-ligations shown below) $1,585,111.36 CAPITAL ACCOUNTS Capital $25,000.00 Surplus 50,000.00 Undivided profits 18,496.15 Rgs6jvcs 33,030.50 TOTAL CAPITAL ACCOUNTS $126,526.65 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $1,711,638.01 This bank's capital consists of common stock with a total par value of $25,000.00 MEMORANDA Pledged assets (and securities loaned) (book value): NONE Secured and preferred liabilities: NONE Subordinated obligations: NONE STATE OF UTAH, County of Sanpete, ) ss. L. L. Peterson, being first duly sworn according to law, deposes 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 state-! state-! ment of the condition of the said bank at the close of business on ; the 30th day of June, 1944. L. L. PETERSON, j Subscribed and sworn to before me this 11th day of July, 1944. John S. McAllister, Notary Public. Residence at Mt. Pleasant, Utah. (SEAL) My Commission Expires January 10, 1946. Correct Attest: P. Sundwall, Jr., A. R. Anderson, James Anderson, l Directors. 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 12, 1944. RULON F. STARLEY, Bank Commissioner. |