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Show ! REPORT I of the conditionof The Sanpete Valley Bank of Mount Pleasant, in the State of Utah, at the close of business on I October 6, 1947. ' i I ASSETS I Cash, balances with other banks, including reserve balances, and cash items in process of collection..? 573,070.01 United States Government obligations, direct and j guaranteed 642,200.00 Obligations of States and political subdivisions 34,500.00 . Corporate stocks (including $ rTone stock of Federal 10Qin Reserve Bank) - l.icss.iu Loans and discounts (including $6,797.15 overdrafts).. 1,214,276.60 Bank premises owned $1.00, furniture and fixtures $1.00 2.00 (Bank premises owned are subject to $ none liens not assumed by bank) 110o I Other assets lq- ! TOTAL ASSETS' - - $2,465,200.94 I ' LIABILITIES I Demand deposits of individuals, partnerships, n o ooo qa and corporations ...$1,272,833.84 Time deposits of individuals, partnerships, and corporations . 933,171.1)1 j Deposits of United States Government (including ,1onn postal savings) 3.018.UU Deposits of States and" political subdivisions 7n'oonvo Other deposits ( certified and officers' checks, etc. .... 9,au.w I TOTAL DEPOSITS $2,291,455.57 I Bills payable, rediscounts, and other liabilities for borrowed money none i Mortgages or other liens. $ none on bank premises j and $ none on other real estate nne J TOTAL LIABILITIES (not including subordinated obligations shown below) ji, Capita, CAPITAL ACCOUNTS $50,000.00 serves (anretiremenf a"c capital) 9,993.70 TOTAL CAPITAL ACCOUNTS ' $173'745,3! I TAL LIABILITIES AND CAPITAL ACCOUNTS $2,465,200.94 j , This bank's capital consists of common stock with a total par Va'ue of $50,000.00. . . MEMORANDA . Assets pledged or assigned to secure liabilities NONE nkr or other purposes - :i'"''J."'nk I ulligati0ns subordinated to claims of depositors ana jjONE other creditors, not included in liabilities STATE OF UTAH, County of Sanpete, )ss. . L. L. Peterson, being first duly sworn according to law, v wys, that he is Cashier of the above named bankandtn 5 v and foregoing report contains a full, true an d rbruiness on of the condition of the said bank at the close of busine ,C ne bth day of October, 1947. . L L PETERSON. . Scribed and sworn to before me this 10th day of October 1947. 0 .Reed C. Lasson, Notary Public. Residing .at F (SEAL) My Commission Expires February i, x 'C Srrrect Attest: P. Sundwall, Jr., A. R. Anderson, James Anderson, Ulfectors. 0f STATE OF UTAH, )C "ce of Bank Commissioner, f utah in J- M. Knapp, Bank Commissioner of the btate " f )C & !by certify at the foregoing is a true and corrett Py CW sutatement of the above named company, filed in my u , 0oberl4,1947. j. M. KNAPP, Bank Commissioner. |