Show REPORT report made to the bank commissioner of the plate pla 0 of utah of the condition COn diton ot of ight the arto ii bank of atil arri ard county lc cai v ia at tn in the county of millard state ot of utah at the close ot of business on the tenth day ot of october 1922 RESOURCES loans and discounts less notes and bills ot of this bank nono none overdrafts stocks bonds and securities etc claims and judgments banking house 16 84 furniture and Fix fixtures 9 91 other real estate owned oue from federal F reserve bank nono none due from other banks checks on other banks in some same town cash items 4 4 gold silver currency total cash on hand expenses interest paid taxes paid total miscellaneous cash short 1669 TOTAL liabilities capital stock paid in surplus fund undivided profits interest exchange rents safe dep boxes none commissions none total los leas expenses and taxes tax paid etc net undivided profits reserved tor for taxes and interest none due to approved reserve banks none due to other banks none deposits subject to check demand certificates none cashiers checks certified checks none dividends unpaid total demand deposits Dev postal savings deposits none time certificates savings deposits total time deposits dills bills payable with federal reserve bank none other bills payable suspense none miscellaneous letters ot of credit none bonds borrowed none cash over none TOTAL contingent on recount account ot of indorsements endorsements Indor of this bank a notes and bills rediscounted discounted Re with federal reserve bank b notes and bills Re discounted other than with federal reserve bank 0 o foreign bills ot of exchange or drafts guaranteed by this bank aad td not otherwise shown under discounts total none STA STATE 4 OF UTAH county ot of millard claude robins being first duly sworn according to law deposes and says that he la is abst cashier of the above named bank that the above and foregoing report contains a full true and correct statement of the condit condition lon ot of the said bank at the close ot of business on the day ot of october 1922 claudo claude robins subscribed and sworn to before me this day of october 1922 B glen kenny notary public fillmore utah seal my commission expires august 5 1923 correct attest dantal stevens T dark clark callister Cal llster directors parker robison STATE OF UTAH office of bank commissioner 1 I seth bank commissioner of the state of utah do hereby certify that the foregoing Is a toll foil not ant correct copy ot of tho the statement ot of the above named company filed in my this day ot of october 1922 seth bank commissioner |