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Show REPORT Made to the Bank Commissioner of the State of Utah of the condition of The North Sanpete Bank Located at Mt. Pleasant, in the county of Sanpete, Slate of Utah, at the close of business on the 23rd. day of March, 1920. RESOURCES Loans and Discounts $271,012.77 Overdrafts Secured 982. 30 Overdrafts Unsecured .... 5.690.34 Bonds, U. S. & Municipal 25.076.54 Banking House 4.000.00 Furniture and Fixtures 3.059.99 Due from National banks 23,791.01 Checks and Cash Items .. 14S.50 Gold Coin 720.00 Silver Coin 1,869.78 Currency 5.S11.00 Expense Account 2.044.95 War Saving Stamps S69.09 U. S. Treasury Certificates 15,000.00 Paid on Liberty Bonds- .. 972.75 TOTAL $361,049.06 LIABILITIES Capital Stock paid in $50,000.00 Surplus Fund .. 45,000.00 Undivided Profits, Interest, Exchange, etc 6,422.43 Dividends Unpaiii 360.00 Individual Deposits 101,236.57 Demand Certificates of.... Deposit -8.3S1.11 Cashier's Checks 594.00 Savings Deposits 65,211.04 Time certificates of deposit 73,843.91 -Bills Payable 15,000.00 TOTAL $361,049.06 STATE OF UTAH. ) County of Sanpete ) H. C. Eer'Umann 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 of the condition condi-tion of the said bank at the close of business on the 23rd. day of March, 192 0. H. C. BEAUM ANN. Subscribed and sworn to before me this 30th. day of March, 1920. A. L. Peterson, Notary Public. -(SEAL) My commission expires the 20th. day of June, 1923. Correct Attest: Simon T. Beck, C. W. Anderson, Bent R. Hansen, Directors. STATE OF UTAH, ) Office-of Bank Commissioner.) I, N. T. Porter, Bank Commissioner Commission-er of the State of Utah, -to hereby certify that the foregoing is a full, ;rue and correct copy of the statement state-ment of the above named company, filed in my office this 31st. day of March, 1920. N. T. PORTER, Bank Commissioner. |
