OCR Text |
Show REPORT I Made to the Bank Commissioner of the State of Utah of the condition o; the jMt. Pleasant Commercial Commer-cial & Savings Bank Located at Mount Pleasant in the county of Sanpete, State of Utah, at the close of business on the 31st day cf December, 1930. Resources Loans and Discounts $34f.9:54.5"7 Overdrafts 5.383.3 Bank House 2,825.03 Furnitiure and Fixtures 2.371.35 Real Estate Sold Under contract 20,849.90 Other Real Estate Owned.. 42,903. 7r. Due from Other Banks 27.935. lo Checks on other banks in same town 1,971.92 Cash Items 884.69 Gold 852.50 i Silver 1.400 32 j Currency 1.708.00 ''.ola: Cash on Hand 6,823.43 TOTAL $453,646.39 Liabilities Capital Stock Paid in ..$50,000. 00 Surplus Fund 80,000.05 Undivided Profits 5,884.18 Total 5,884.18 Net Undivided Profits 5,nS4.18 Dcsposits Subject to Check &5.617.98 Cashier's Checks ..248.78 Total Demand Deposits.. ..85, 866 76 Tune certificates 17,384.02 Saving.i Dep 189,511.43 Trtal Time Deposits 206,895.4r: Other Bills Payable 25,000.00 TOTAL $453,646.39 CONTINGENT LIABILITIES, None STATE OF UTAH, ) County of Sanpete, ) ss. E. W. Wall, being first duly sworn according to law, deposes and says that ho is Cashier of the abovj named 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 31st day of December, 1930. E. W. Wall, Subscribed and sworn to before me this 5th day of January, 1931. H. F. Wall, Notary Public. (SEAL) My commission expires 20th day of July,. 1934. Correct Attest: S. M. Nielson, L. P. Nelson, John K. Madsen, Directors. STATE OF UTAH, ) Office of Bank Commissioner, ) I, W. H. Hadlock, Bank Commissioner Commis-sioner of the State of Utah, do hereby certify that the foregoing is a full, true and correct copy of the statement of the above named company com-pany filed in my office this 8th day of January, 1931. W. H. HADLOCK, Bank Commissioner. |