Show BANK REPORT teleport Tle port made to tho the dank daak commissioner of the state ot of utah of tho the i condition of the fillmore commercial savings bank located at fill more in the county ot of millard state ot of utah at the close business on the day ot of december 1921 RESOURCES loans and discounts less notes and bills of 0 this bank Re discounted none overdrafts none stocks bonds and securities etc claims and judgments none banking house furniture and fixtures other real estate owned due from federal reserve bank due from other banks exchanges for clearing house checks on other banks in same town none cash items gold silver currency I 1 total cash on hand expenses interest paid faxes paid total suspense due from depositors miscellaneous 53 63 60 50 customers liabilities on OIL acet letters 0 fC none federal reserve dank bank stock cah cab short none TOTAL liabilities capital stock paid in surplus fund profits interest exchange rents safe dep boxes commissions none total 98 les lea expenses and taxes paid etc net undivided profits reserved tor for taxes aud and interest none due to approved reserve banks none due to other banks none deposits subject to check demand certificates noue none cashiers checks certified checks none nolle dividends unpaid none total demand deposits 84 postal savings deposits none one time certificates OU 01 savings deposits 1 23 total time deposits bills payable with federal reserve bank none one other bills payable none suspense none nolie miscellaneous nona nolle letters of 0 credit none donds bonds borrowed none cash over none TOTAL contingent liabilities on oil account of endorsements indorsements Indor of alili bank ka notes arild bills Re discounted with federal reserve biank bank I 1 ib b notes and bilts bills Reds red counted ather than with federal reserve i lank vc c bills of exchange or bratts guaranteed by this bank and jot otherwise shown under discounts total none STATE OF UTAH county bounty of 0 millard W A robinson being first duly sworn according to law deposes and ays that lie he is cashier of the above amed allied bank that the above and foregoing report contains a full true and correct statement of the condition of the said bank at the close ot of business on the day ot of december 1921 W A robinson subscribed and sworn to before me this day of jan 1922 J ralph wood notary public my commission expires dee dec 17 1923 residence fillmore utah SEAL correct attest wm N mcbride F S robinson D D S directors director T lil ivory STATE OF UTAH office of bank commissioner I 1 seth bank commissioner I 1 of the state of utah do hereby certify that the foregoing is a full true hrs 1 T an and d correct copy ot of the statement ot of the above named company filed in my office this day of january 1922 seth R i 1 dank bank commissioner T tase BANK REPORT report made to tile the bank com niss missioner ioner ot of the state of utah of it the condition ondi tion of tile the state bank of 0 albil ard county located at fillmore in the county of millard state of 0 utah at the close of business on the lay jay of december 1921 RESOURCES loans and discounts less notes and bills of 0 this bank Re discounted 3 2 65 4 6 1 3 overdrafts 8 2 9 2 1 stocks bonds and securities etc 84 banking house 16 furniture and rIx fixtures tures aher real estate tt owned 1203 96 duo due from other banks E exchanges for clearing house checks on other banks in same town cash items gold cold silver 1711 23 25 currency total cash on hand miscellaneous TOTAL liabilities capital stock paid in 4 0 0 0 0 0 0 surplus fund 4 2 0 0 0 0 0 Uni Util divided profits deposits subject to check ca cashiers sli 1 e rl a C checks h ecks dividends lv d e n d s unpaid U n paid total demand deposits time certificates savings deposits total time deposits interest earned and uncollected approximately cash over 24 TOTAL contingent liabilities on oil account of endorsements indorsements Indor of this nank bank a notes and bils fled with federal reserve bank none b notes and BI als Js other than with federal bank none c foreign bills o or or drafts guaranteed by this bank and not otherwise shown under discounts none STATE OF UTAH county of Al lilard claude rolins rc ins i heing being duly sworn according to law deposes and says that he be is abst cashier of the above named bank that the mhd above and foregoing report contains a full true and correct statement of the condition of the said bank ank at the close of business on the day of december 1921 claude robins A cashier subscribed and andi sworn to before me I 1 this alth day of january 1922 B glen kenney notary public my Comm mission expires aug 5 1923 residence fillmore utah SEAL correct attest joseph J seph T finlinson Fin linsan T ne njamin kenney directors parker STATE OF UTAH office of bank commissioner 1 I seth alton bank commissioner of the state of utah do hereby car tiby that the foregoing is a full fall tru and correct copy bt f the statement of 0 the above named company tiled filed in ili my office this day of january 1922 seth R dank bank commissioner |