OCR Text |
Show REPORT Made to the Bank Commissioner of the State of Utah of the condition of the MT. PLEASANT COMMERCIAL COMMER-CIAL & SAVINGS BANK Located at Mt. Pleasant, in the county of Sanpete, State of Utah, at the close of business on thi 3 0th. day of June, 1924. RESOURCES Loans and discounts $426,715.11 Overdrafts 2,998.23 Bonds 22.S50.00 Banking House, Furniture and fixtures 4,670.24 Other Real Estate Owned -7.300.00 Due from other banks 75.711.9S Checks on other banks in same town $1,681.75 Gold 570.00 Silver 2,121.95 I Currency 7,087.00 Total Cash on hand 11.4C0.70 Expenses 7,271.93 Interest Paid 6,299.05 Total 13,570.98 I TOTAL $551,706.26 LIABILITIES Capital. Stock paid in $50,000.00 Surplus Fund 80,000.00 Undivided profits 16,781.95 Interest 2,700.56 Exchange 2.36 Total 19,484.87 Less Expenses and Taxes paid, etc. 13,570.98 Net Undivided Profits 5,913.89 Deposits subject to check 138,043.50 Cashier's Checks .. 10.00 Dividends Unpaid 1,036.00 j Total Demand, Deposits 139,089.50 Time certificates 37,236.98 j Savings deposits 239,465.89 Total Time Deposits .276,702.87 TOTAL $551,706.2i CONTINGENT LIABILITIES, None STATE OF UTAH, ) County of Sanpete, ) E. W. Wall, being first duly sworn according to law, deposes and says that he is Cashier of the above named I bank; that the above and foregoing report contains a full, true and correct statement of the condition of the said bank at the close of business on the 30th. day of June, 1924. E. W. WALL, Cashier Subscribed and sworn to before me this 7th. day of July, 1924. I. E. Jorgensen, Notary Public. (SEAL) My commission expires 5th. day of June, 1926. CORRECT ATTEST: N. S. Neilson, Olof Rosenlof, O. F. Wall, Directors. STATE OF UTAH, ) Office of Bank Commissioner.) I, Seth Pixton, Bank Commissioner of the State of Utah, do hereby certi-l fy that the foregoing is a full, true jand correct copy of the statement of the above named company, filed in my office this 9th. day of July, 1924 SETH PIXTON, Bank C ommissioner. I |