Show REPORT REPORT MADE TO THE BANK commissioner OF i THE STATE OF UTAH 0 the condition of 0 the fillmore commercial savings bank located at fillmore in the county ot of millard state ot of utah at the close of business busl ness on the day ot of june 1924 RESOURCES loans and dis counts less notes and bills of this bank re discounted 96 overdrafts 1725 stocks bonds and securities etc claims and judgments banking house furniture and fixtures other real estate owned due from federal reserve bank 69 59 due from other banks exchanges tor for clearing clear lne house checka on other banks in same town nono none cash items cold silver currency total casl cash on hand federal reserve bank stock included in bonds and securities TOTAL 30 67 57 liabilities capital paid in surplus fund undivided profits due to approved reserve banks deposits subject to check cashiers checks rained erti t fied checks 1500 total deposits alt time certificates sayings deposits 1 total time deposits m 86 assiz 3 S 3 cill payable with federal reserve bank 29 TOTAL contingent liabilities on account of k endorsement indorsement Indor ot thlu bank 1 a aNo Notes toa and bula bills aedita counted wish Pe ie dereal reserve gank back total STATE OF UTAH county of millard mallard W J anderson Ander eoa heine being first duly sworn according to law deposes and says that he be la is asit culifer of dihe ka above named bank that the shore and a nd report oon contains tatus 4 a tall fall true and correct statement ot of the tha condition of 0 the said beak at the close of bas anese on the ath day of june 1934 W J anderson anderaon correct attest W A robinson john wood directors F 8 robinson dds subscribed and sworn to before rue me this ath day ot of july 1924 1 9 n R wood notary public roald lne at fillmore U utah ah seal my commission expires the day of january 1616 1026 STATE OF UTAH office of bank 1 I seth aliton bank of the state of Utah do hereby certify that the fore foregoing goin t ta is ti 0 hill full true and correct copy of the statement of the above named company filed in my office this bin day of july 1924 seth bank commissioner |