OCR Text |
Show n" ui:l ut ' ,. of the coiulltlon of I The Sanpete Valley Bank V' l( Mont rioasant. In the State of Utah, at the. close of business on ASSETS ,,, niul ttis.wmts tiiu-lmlin,; $80:1.54 overdrafts) $07--, 77n pq 111 & St;"',s l-overnniont obligations, direct and ,"J-' '-S U k l"" guaranteed ii L; ilif,rsto-k8a,0!.!na..loUlu'!U suluUvisions ' tS W l?tl"l"L 1.138.10 lS ' balances, and cash items in process of collection GOT G7fi T7 JK enk premises owned $2,500.00, tumiture and W-W6.37 .! " ' fixtures $1.00 2,501.00 TOTAL ASSETS $2,202,785.75 LIABILITIES remand deposits of Individuals, partnerships and corporations 1R time deposits of Individuals, partnerships, JH.lW.loj.32 V: 1 and corporations Nposits of United States Government (including""' MS5J4-26 w postal savings) , ft S: posits of States and political subdivisions ! 4694900 other deposits t certified and officers' checks, etc.')'".'.'.'.'.'.'.. SjUS ? TOTAL DEPOSITS $2,059,066.46 Other liabilities , 209.66 TOTAL LIABILITIES (not including subordinated ob- ;-v ligations shown below) $2 059 27619 "V, CAPITAL ACCOUNTS W Capital $25,000.00 '"if Surplus 50,000.00 Undivided profits 33,478.88 jeserves 35,030.75 ft' TOTAL CAPITAL ACCOUNTS $143,509.63 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $2,202,785.75 Hi:, This bank's capital consists of common stock with a total par '! Blue of $25,000.00 'j MEMORANDA ' Pledged assets (and securities loaned) (book value): NONE (, Secured and preferred liabilities: NONE subordinated obligations: NONE i STATE OF UTAH, County of Sanpete, ) ss. J L. L. Peterson, being first duly sworn according to law, deposes . ad says, that he is Cashier of the above named bank and that the 11 ; ibove and foregoing report contains a full, true and correct state-l.i state-l.i sent of the condition of the said bank at the close of business on rV e2nd dav of October, 1945. Mm L. L. PETERSON. ,1 Al Subscribed and sworn to before me this 8th day of October, 1945. J: k John S. McAllister, Notary Public. Residence at Mt. Pleasant Utah ; : (SEAL) My Commission Expires January 10, 1946. P Correct Attest: P. Sundwall, Jr., A. R. Anderson, James Anderson, i 1 Directors. I'lil STATE OF UTAH, - Office of Bank Commissioner, I, J. M. Knapp, Bank Commissioner of the State of Utah, to hereby certify that the foregoing is a true and correct copy of yl !he statement of the above named company, filed in my office on III October 10, 1945. J J. M. KNAPP, H' Bank Commissioner. |