Show report made to the bank commissioner of the state of f utah on the condition of the r h e state bank of escalante located locate da at tesca escalante la nt 0 in the county of garfield state of utah at the close of business on the ath day of october Oct olier 1923 RESOURCES loans and discounts overdrafts Over drafta F furniture urn iture and fixtures 1 1999 91 9 KI duo from 0 other ther banks exchanges for clearing house cash items gold 2000 currency total cash on hand 1815 85 expenses interest paid total TOTAL liabilities 1 A D I 1 L it 1 ES capital stock paid in surplus fund 6 NO 00 undivided profits profit interest exchange total less expenses and taxes paid etc net undivided profits deposits subject to check 79 cash cashiers I 1 er checks 1174 38 total demand deposits tinna time certificates 00 savings deposits Iio total time deposits TOTAL STATE OP OF UTAH county of garfield lester spencer being first duly sworn according to law deposes depose and sand says that he Is cashier of he above named bank that tho the above and foregoing report contains a full true and correct statement of the condition cond of the said bald bank at tho the close of business on tho the ath day of october 1923 LESTER SPENCER correct attest JOHN SPENCER 7 acer THOS A KING WILLIAM D directors DIrect ora subscribed and sworn to before me this esth day of october 1923 11 II N COWLES seal notary public my commission b lo expires the ath day of dec ember 1925 STATE OF UTAH office of bank commissioner 1 I seth bank commissioner oi of the state J of utah do hereby certify that tho the foregoing foree oine la Is a full true and correct copy of tho the sta statement of the above named company filed blied in my office this J day ol of october I 1 1923 SETH X bank commissioner 1 |