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Show REPORT Made to the fiank Commissioner of the State of Utah of the condition of tho 1ST. PLEASANT COMMERCIAL COMMER-CIAL & SAVINGS BANK Located at Mt. Pleasant, in the county of Sanpete, State of Utah, at the clo.-;e of business on the 4th' day of October, 1924. RESOURCES Loans and Discounts, Less Notes and Rills ' of this Rank Redis- counted, $430194.53 Overdrafts 6,482.49 Stocks, Ronds & Securities 22,850.00 Ranking House 3,00000 j Furniture and Fixtures 1,670.24 (Ither Real Estate owned ....7,970.00 Due form other banks 45,007.71 ('hecks on other banks in same town $1,223.99 Cash Items 1,328.50 "iold 635.00 Silver 1,168.73 Currency 8,074.00 Total Cash on Hand 12,430.22 Expenses 5,240.45 interest Paid 5,217.86 Total 10,458.31 TOTAL $529,605.19 LIABILITIES Capita! Stock paid in $50,000.00 Surplus Fund 80,000.00 Un.iiVided profits 5,770.21 'merest 7,604.08 Exchange 16.99 Total :13,391.28 Less Expenses and j Taxes Paid, etc. 10,458.31 Net Undivided Profits 2,932.97 Deposits subject to check 119,925.70 ,'ashier's Checks 10.00 Dividiends Unpaid ....40.00 Total Demand Deposits 119,975.70 Time certificates 36,017.78 Savings deposits 240,678.74 Total Time deposits 276,696.52 TOTAL $529,605.19 CONTINGENT LIABILITIES, None STATE OF UTAH, )' ounly of Sanpete, ) E. VV. Wall, being first duly sworn according to law, deposes and says hat he is Cashier of the above named !ank; that the above and foregoing eport contains a full, true and correct statement of the condition of the said bank at the close of business on the 4th. day of October, 1924. E. W. WALL, Cashier Subscribed and sworn to before me this 15;h. day of October, 1924. I. E. Jorgensen, Notary Public. 1 SEAL) My commission expire3 r.ih. day of June, 1926. CORRECT ATTEST: F. C. Jensen, O. F. Wall, A. C. dadsen. Directors. STATE OF UTAH, ) Office of Rank Commissioner.) I, Seth Pixtou, Bank Commissioner f the State of Utah, do hereby certi-y certi-y that the foregoing is a full, true md correct copy of the statement of j 'lirj above named company, filed in I my office this 21st. day of October, j 1924. I SET1I PIXTON. Rank Commissioner. I |