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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 Mount Pleasant, in the county of Sanpete, State of Utah, at the close of business on the 29th day of September, 1928. Resources Loans and Discounts $385,031.62 Overdrafts 9,441.04 Stocks, Bonds & Securities.... 26,532.75 Banking House 4,000.00 Furniture and Fixtures 1,834.20 Real Estate Sold . Under Contract 26,428.90 Other Real EsEtate Owned 32,267.05 Due from Other Banks 34,869.43 Checks on other banks in same town $1,411.84 Cash Items 111.65 Gold 587.50 Silver 1,365.79 Currency 7,318.00 Total Cash on Hand 10,794.78 Expenses $2,395.51 Interest Paid 66.40 Taxes Paid 78.20 Total 2.540.11 Live Stock 8,103.54 TOTAL $539,303.31 Liabilities Capital Stock Paid in $50,000.00 Surplus Fund 80,000.00 Undivided Profits $4,724.46 Interest 1,537.72 Exchange 25.08 Total 6,287.26 Less Expenses and Taxes Paid, etc 2,540.11 Net Undivided Profits 3,747.15 Reserved for Taxes and Interest 2,708.90 Reserved for Depreciation 557.36 Deposits Subject to Check 126.803.70 Total Demand Deposits 126,803.70 Time Certificates .... 44.128.08 Savings Deposits 230.184.32 Total Time Deposits 274.312.40 Suspense Account 1,173.80 TOTAL $539,303.31 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 state-ment of the condition of the said bank at the close of business on the 29th day of September, 1928. E. W. WALL. Subscribed and sworn to before me this 8th day of October. 1928. H. F. WALL, Notary Public. (SEAL) My Commission expires 20th day of July. 1930. Correct Attest: N. S. Neilson, L. P. Nelson. S. H. Gill, Directors. STATE OF UTAH, ) Office of Bank Commissioner, ) I. Seth Pixton. Bank Commissioner of the State of Utah, do hereby certify that the foregoing is a full, true md correct copy of the statement of the above named company filed in my office this 9th day of October, 1928. SETH PIXTON, Bank Commissioner. |