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Show REPORT Made to the Bank Commissioner of the Stare of Utah of the condition of The North Sanpete Bank Located at Mt. Pleasant, in the county of Sanpete, State of Utah, at the close of business on the 12th. day of September, 1919. RESOURCES Loans and Discounts $226,914.73 Overdrafts Secured 777.69 Overdrafts Unsecured .... 2,258.76 Bonds, U. S. & Municipal 25,076.54 Banking House 4,000.00 Furniture and Fixtures 3,059.99 Due from National banks 66,837.49 Checks and Cash Items.. 1,291.22 Gold Coin 615.00 Silver Coin 1,897.14 Currenoy 4,758.00 Expense Account ' 7,352.07 War Savings Stamps .... 869.09 U. S. Treas. Certificates 20,000.00; Paid on Liberty Bonds .. 5,290.13 TOTAL $370,997.85 LIABILITIES Capital Stock paid in $50,000.00 Surplus Fund 40,000.00 Undivided Profits, Interest, Exchange, etc 16,723.17 dividual Deposits 139,267.52 Demand Certificates of.... Deposit 3,348.24 Cashier's Checks 354.38 Savings Deposits 53,173.26 Time certificate of deposit 66,131.28 Amount set aside for .... Taxes, etc 2,000.00 TOTAL $370,997.85 STATE OF UTAH, ) County of Sanpete ) H. C. Befiumann 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 or the condition condi-tion of the said bank at the close of business on the 12th. day of September, 1919. H. C. BEAUMANN. Subscribed and sworn to before me this 20th day of September, 1919. A. L. Peterson, Notary Public. (SEAL) My commission expires the 20th. day of June, 1923. Correct Attest: Simon T. Beck, C. W. Sorensen, C W nderson. Directors. STATE OF UTAH, ) Office of Bank Commissioner.) INT Porter, Bank Commissioner Commission-er of the State of Utah, do hereby certify that the foregoing is a full, true and correct copy of the statement state-ment of the above named company, filed in my office this 22nd. day of September. 1919. N. T. PORTER. Bank Commissioner. |