OCR Text |
Show REPORT Of The Condition Of The Bank of Centerfield Lcialed at Centerfield in the county of Sanpete, State of Utah, at the close of business on the 20th day of March, 1922: RESOURCES Loans and Discounts $ !8,674.72 Overdrafts 357.12 Claims and Judgments 4,718.76 Furniture and Fixtures 5,008.25 Other Real Estate Owned .. 150.00 Due from Other Banks 14,889.81 Cash Items $ . 41.03 Silver 219.15 Currency . 1,233.00 Total Cash on Hand 1,493.18 Expenses 1,399.21 Interest Paid 203.40 Total.. 1,602.61 Less Undivided Profits 1,529.40 Net Undivided Profits 73.21 TOTAL $75,365.05 LIABILITIES Capital Stock Paid in $ 20,000.00 Surplus Fund - 3,200.00 ik. Interest $ 1,486.15 Exchange. 32.25 Safe Dep. Boxes 11.00 Total 1,529.40 Deposits Subject to Check 26,798.75- Demand Certificates Certifi-cates 1,004.50 Cashiers Checks 324.70 Total Demand Deposits-. 28,127.95 Time Certificates 2,520.06 Savings Deposits 6,517.04 Total Time Deposits 9,037.10 Other Bills Payable 15,000.00 TOTAL. . $75,365.05 STATE OF UTAH) County of Sanpete ( A. L. Fjeldsted, being first duly sworn according to law, deposes and . says that he is cashier of the above vnamed bank; that the above and foregoing fore-going report contains a full, true and correct statement of the condition of the said bank at the close of business on the 20th day of March, 1922. A. L. FJELDSTED. Correct Attest: A. C. FJELDSTED. SOREN ANDERNSEN, JOHN JAMES, Directors. Subscribed, and sworn to before me this 30th day of March, 1922. C. E. ANDERSON, seal Notary Public. My Commission expires on the 29th day of December, 1925. STATE OF UTAH, Office of Bank Commissioner 1 I, Seth Pixton, Bank Commissioner 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 1st day of April, 1922. SETH PIXTON, Bank Commissioner. |