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Show REPORT Of The Condition Of The Bank of Chenterfield Located at Centerfield in the county of Sanpete, State of Utah, at the close of business on the 25th day of April, 1921. RESOURCES Loans and Discounts.. $ 32,699.40 Overdrafts, 157.83 Furniture and Fixtures, 4,426.45 Other Real Estate Owned, .. 15U.00 Due from Other Banks, 24,642.82 - Total Cash on Hand, 1,542.07 Expenses $670.82 Interest Paid, 72.29 Total 743.11 743.11 TOTAL, $64,361.68 LIABILITIES Capital Stock Paid in, 16,700.00 Surplus Fund, 2,672.00 Interest $489.81 Exchange, 11.91 Safe Dep. Boxes,... 14.00 Commissions, 20.40 Total, 536.12 536.12 Deposits Subject to Check, $14,790.78 Demand Certificates, Certifi-cates, 1,052.05 Cashiers Checks,. 18,734.81 Total Demand Deposits, 34,577.64 Time Certificates, $4,009.12 Savings Deposits, .. 866.80 Total Time Deposits, 4,875.92 Other Bills Payable, 5,000.00 TOTAL,'.. 64,361.68 STATE OF UTAH I County of Sanpete f A. L. Fjeldsted, being first duly sworn according to law, deposes and says that he is cashier of the pove named 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 25th day of April 1921. A. L. FJELDSTED. Correct Attest: A. C. FJELDSTED JOHN JAMES SOREN ANDERSON, Directors. Subscribed and sworn to before me this 5th day of May, 1921. OSWELL BECK. seal Notary Public. My Commission expires the 6th day of December, 1921. STATE OF UTAH, I Office of Bank Commissioner ( 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 7th day of May, 1921. SETH PIXTON, Bank Commissio ner |