Show REM it report epo rt MADE TO THE DANK commissioner OF THE STATE OF 01 UTAH ot of the condition of 0 the fillmore commercial savings bank located at fillmore la in the county oi of millard state of utah at tho the close ol of business on the ilia day ot of december 1922 RESOURCES RES OUnCES loans ani and discounts II less notes and dills bills of this bank nc Re discounted none overdrafts stocks bonds aud eto etc claims and judgments baulang houam furniture and fixtures other real estate owned due from federal reserva Re sorTa bank due from other banks anks 3 or tor for clearing house checks on a 0 other r hanks banks in same town none cash items gold silver currency total cash on hand expenses interest raid paid taxes raid paid total suspense none miscellaneous none customers liabilities on acet letters of credit nono none federal reserve dank bank stock cash short none TOTAL liabilities capital stock paid in a surplus fund undivided profits interest exchange 1694 rents none safe dep boxes commissions none total less expenses and taxes paid etc net undivided profits reserved tor for taxes and interest none duo duel to approved reserve banks none duo to other banks none deposits subject to check demand certificates none cashiers checks certified cheeks checks noue none dividends unpaid none total demand deposits postal savings I 1 deposits none time certificates savings deposits total time deposits dills bills payable with federal reserve dank bank none other dills payable none suspense none miscellaneous none letters of credit none nona donds bonds borrowed none TOTAL contingent liabilities on account of of this bank a notes and dills bills Ite discounted with federal reserve e dank bank none b notes and dills bills Re discounted other than with federal reserve dank bank i none 0 o foreign dills bills ol of exchange or drafts guaranteed by br this bank and not otherwise shown under discounts none 1 I total none STATE OF UTAH county of 0 millard W J anderson andersen belne being first duly sworn according according to law deposes and says that he Is asel tant gabler ot of tho the above named bank that the above and foregoing report contains a full true and correct statement ot of tho the condition ot of the said bank at th the 8 close ot of business on tho the day ot of december 1922 W J anderson abst cashier subscribed and sworn to before mo me this esth day bt bf january 1923 J ralph wood wod notary public seal my commission expires day ot of december 1923 residence fillmore utah correct attest wm win mcbride A A klimball Klin ball directors edward B D bushnell STATE OP OF UTAH office ot of dank commissioner 1 I seth dank bank commissioner or of the state ot of utah do hereby certify that the foregoing is a full true and correct copy ot of the statement of 0 the above named company filed in my office this ath day ot of jany 1923 seth bank commissioner |