OCR Text |
Show REPORT Made to the Bank Commissioner of uhe 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 25th day of March, 1931. Resources Loans and Discounts $312,999. S6 Overdrafts 1,822.3 Bank House 2,825 00 Furniture and Fixtures 2,371.35 Real Estate Sold Under contract ...19,426.90 Other Real Estate Owned....21,643.75 Due from Other Banks 13,610.93 Checks on other banks in same town 276.40 Cash Items 42.70 Gold 197.50 Silver 989.65 Currency 3,193.00 Total Cash on Hand 4,699.25 Expenses 1,866.93 Interest Paid .4,515.41 Total 6,382.34 Miscellaneous, Live Stock 1,465.00 TOTAL $380,864.65 Liabilities Capital Stock Paid in. $50,000.00 Surplus Fund 55,000.00 Undivided Profits 1,995.25 Interest 8,176.62 Exchange .. 12.42 Total 10,184.29 Less Expenses and Taxes Paid, etc. 6,382.34 Net Undivided Profits 3,801.9ft Deposits Subject to Check 58,747.27 Casiiier's Checks.... 636.07 Total Demand Deposits ...59,383.34 Time certificates 12,000.00 Savings Dep 177,804.36 Total Time Deposits ...189,804.36 Other Bills . Payable 22,875.00 TOTAL $380,864.65 CONTINGENT LIABILITIES, None STATE OF UTAH, ) County of Sanpete, ) ss. E. W. WALL, being first duly sworn according to law, deposes and says that he is Cashier of the above named bank; that the above and foregoing report contains a full, true and correct statement of i he condition of the said bank at the close of business on the 25th day of March, 1'931. E. W. WALT,, Subscribed and sworn to before me this 28th day of March, 1931. H. F. Wall, Notary Public. (SEAL) My Commission expires 20th day of July, 1934. Correct Attest: S. M. Nielson, L. P. Nelson, N. S. Neilson, Directors. STATE OF UTAH, ) Office of Bank Commissioner ) I, W. H. Hadlock, Bank Commissioner Com-missioner 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, filed in my office this 30th day of March, 1931. W. H. HADLOCK, Bank Commissioner. |