OCR Text |
Show REPORT Made to the Bank Commissioner of the State of Utah 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 fourth clay of October, 1924. RESOURCES Loans and Discounts $48,828.67 Overdrafts 172.85 Claims and Judgments .... 2,359.40 Furniture and Fixtures.... 5,008.25 Due from Other Banks 7,131.84 Cash Items $ 11.84 Gold 20.00 Silver 518.94 Currency 592.00 I Total Cash on Hand. 1,142.78 Expenses $ 1,440.20 Interest Paid 1,107.52 Total $ 2,547.72 9 TOTAL $64,643.79 LIABILITIES Capital Stock Paid in.. $20,000.00 Surplus Fund 3,200.00 Undivided Profits $ 437.22 Interest 2,396.86 Exchange 28.93 Safe Dep. Boxes . 7.50 Total $ 2,870.51 Less Expenses and Taxes Paid, etc. $ 2,547.72 322.79 Deposits Subject to Check $13,227.53 Demand Certificates Certifi-cates 1,000.00 Cashier's Checks . 323.68 Total Demand Deposits 14,551.21 Time Certificates . 1,300.00 Savings Deposits . 15,269.79 Total Time Deposits. 16,569.79 Other Bills Payabe 10,000.00 TOTAL $64,643.79 CONTINGENT LIABILITIES On account of indorsements of this, bank: None. STATE OF UTAH,) County of Sanpete) A. C. Fjedsted being first duly sworn according to law, deposes and says that he is president of the above named bank; that the above and froegoing report re-port contains a full, true and correct statement of the codition of said bank at the close of business on the fourth day of October, 1924. A. C. FJELDSTED, Correct Attest: O. L. MALMGREN, SOREN ANDERSON, L. D. BARDSLEY, Directors. Subscribed and sworn to before me this 11th day of October, 1924. (Seal) C. E. ANDERSEN, 1 Notary Public. My commission expires 29th day of December, 1925. STATE OF UTAH, ) Office of Bank Commissioner.) I, Seth Pixton, Bank Commissioner ; of the State of Utah, do hereby cer- tify that the foregoing is a full, true and correct copy of the statement of the above named company, filed in my office this 13th day of October, 1924. SETH PIXTON, Bank Commissioner. |