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Show REPORT made to the Bank Commissioner of the State of Utah of the condition of The Bank of Fountain Green Located at Fountain Green, in the county of Sanpete. State of Utah, at the close of business on the 25th. day of September, 1920. RESOURCES Loans and Dis counts $218,138.08 Less Notes and Bills . of this bank Redis- counted 22,200.00 195,938.08 Stocks, Bonds and Securities, Securi-ties, etc 37,802.67 ?tock Federal Res. -Bank 1,050.00 Banking House. .' 3,000.00 Furniture and fixtures .... 2,500.00 Hue from Federal Reserve Re-serve bank 11,096.75 Cash Items 2,308.77 Cold 2 4 0.00 Silver 221.81 Currency 1,086.00 Total cash on hand 3,856.58 Expenses 1,241.33 Interest Paid 503.23 Total TOTAL $255,244.08 LIABILITIES Capital Stock paid in $25,000.00 Surplus Fund 13,000.00 Undivided Profits 1,220.18 Interest 3,549.01 Exchange , 9.05 Total 4,778.24 Less Expenses and Taxes paid, etc. ..1,774.56 Net undivided profits 3,033.68 Due to other banks 19,011.51 Deposits subject to check 74,395.44 Damnd certificates 136.15 Cashier's Checks 1,839.85 Dividends unpaid 5.00 Total Demand Deposits ..76,376.44 Time certificates ..3,990.40 Savings Deposits 83,832.05 Total Time Deposits 87,822.45 Bills Payable with Federal Reserve Bank 31,000.00 TOTAL $255,244.08 CONTINGENT LIABILITIES (b) Notes and Bills Rediscount-ed Rediscount-ed other than with Federal Reserve Bank 22,200.00 Total ,. 22,200!00 STATE OF UTAH, ) County of Sanpete ) J. T. Oldroyd, being first duly sworn according to law, deposes and says that he Is Cashier of the above named bank; that the above and foregoing fore-going report contains a full, true and correct statement of the condition condi-tion of the said bank at the close of business on the 25th. day of September, 1920. J. T. OLDROYD. Subscribed and sworn to before me this 6th. day of October, 1920. LARS NEILSON, Notary Public. (SEAL) My commission expires 22nd. day of September, 1924. CORRECT ATTEST: G. M. Whitmore, A. J. Aagard, J. W. Whitmore, Directors. STATE OF UTAH, ) Office of Bank Commissioner.) I, N. T. Porter, Bank Commissioner Commission-er of the State of Utah, do hereby certify that the foregoing Is n full, true and correct copy of the state ment of the above named company, filed In my office this 7th. day of October, 1920. N. T. PORTER, Bank Commissioner. . NOTICE This report must be published, pub-lished, as required by Sec. 1009, Compiled Laws of Utah, 1917, each Item separate as certified (to by the Commissioner. |