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Show REPORT Made to the Bank Commissioner of j 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 the Sixth iay of October, 1923. RESOURCES Loans and discounts, jsss Notes and Bills of this Bank Rediscoumed $463,744.69 Overdrafts 5,885.49 Stocks, Bonds & securities 26,440.83 ank.ng House, Furniture and fixtures 4,814.66 Due from other banks 33,693.22 ..'hecks on other banks in same town 799.50 'ash Items 206.48 dold 465.00 Silver 2,069.08 Currency ? .636.00 Total cash on hand , 11,176.06 Expenses ....3,730.10 Interest Paid 5,708.52 Total 9,438.62 TOTAL - $545,754.95 LIABILITIES Capital Stock paid in $50,000.0" Surplus Fund 80,000.00 Undivided profits ..8,677.32 Interest 11,156.27 Exchange 15.80 Total 19,849.39 ! Les3 Expenses and '. Taxes Paid, etc. 9,438.62 I Net Undivided Profits 10,410.77 . Deposits subject I to check 127,107.41 1 Cashier's Checks .... 10.00 dividends Unpaid .... 40.00 Total Demand Deposits 127,157.41 Time Certificates 43,681.16 Savings deposits 234,505.61 Total Time Deposits 278,186.77 TOTAL $545,754.95 CONTINGENT LIABILITIES, None STATE OF UTAH, ) County of Sanpete, ) E. W. Wall, being first duly sworn according to law, deposes and says :hat he is Cashier of the above named bank; that the above and foregoing report contains a full, true and oorrect statement of the condition of he said bank at the close of business on the 6th. day of October, 1923. E. W. WALL, Cashier Subscribed and sworn to before me his 12th. day of October, 1923. ; I. E. Jorgensen, Notary Public. (SEAL) My commission expires 5th. day of June, 1926. CORRECT ATTEST: Robert II . Hinckley. F. C. Jensen,' N S NEILSON, Directors. j STATE OF UTAH. ) I Office of Bank Commissioner.) I. Seth Pixton, Bank Commissioner of the State of Utah, do hereby certify certi-fy that the foregoing is a full, true nnd correct copy of the statement of the above named company, filed in niv office this 16th. day of October. 1923. , , S10TII PIXTON. Bank Commissioner. |