OCR Text |
Show REPORT Of The Condition Of The Bank of Centerfield Located at Centerfield in the county of Sanpete, State of Utah, at the close of business on the 31st day of Decem-, Decem-, her, 1921: RESOURCES Loans and Discounts $ 51,634.00 Overdrafts 197.76 Furniture and Fixtures 5,008.25 Other Real Estate Owned 150.00 Due from Other Banks 5,756.42 Cash Items $ 178.79 Silver 648.12 Currency . 2,123.00 Total Cash on Hand 2,949.91 Expenses 2,298.34 Interest Paid 731.03 Taxes Paid 527.72 Total.. 3,557.09 Less Undivided Profits 2,964.16 Net Undivided Profits 592.93 TOTAL $66,289.27 LIABILITIES Capital Stock Paid in $ 20,000.00 Surplus Fund 3,200.00 Interest $ 2,844.39 Exchange 75.77 Safe Dei. Boxes 19.40 Commissions 24.60 Total 2,964.16 Deposits Subject to Check 23,451.39 Demand Certificates Certifi-cates 1,004.50 Cashiers Checks 121.81 Total Demand Deposits.- 24,577.70 Time Certificates 2,820.06 Savings Deposits 5,691.51 Total Time Deposits 8,511.57 Other Bills Payable 10,000.00 TOTAL $66,289.27 STATE OF UTAH County of Sanpete i" A. L. Fjeldsfted, being first duly sworn according to law, deposes and says that he is cashier of the above 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 31st day of December. 1921. A. L. FJELDSTED. Correct Attest: A. C. FJELDSTED. SOREN ANDERNSEN, 0. L. MALMGREN, Directors. I Subscribed and sworn to before me this 6th dav of January, 1922. i " C. E.' ANDERSON, seal Notary Public. I My Commission expires on the 29th day ! of December. 1925. j STATE OF UTAH. ) Office of Bank Commissioner I j 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 otlice this ilth dav of January. 1922. SETH PIXTON, j Bank Commissioner. |