| Show REPORT made to the bank commissioner or of the state 0 of utah of the condition of THE STATE DANK OF SAN JUAN located at monticello utah in the CIK county of san juan of utah at the close of bu business bus iners on the and 2nd day of april 1932 RESOURCES loans and discounts 1 T S stocks aks bonds and securities elci ec banking house furniture and rix fixtures tures due from other banks ti cash items i gold cold silver currency j total cash on unhand iland expenses 2216 24 interest paid taxes paid total shareholders trust aa G ma TOTAL I I 1 liabilities I 1 capital stock paid in surplus fund 0 undivided profits 1 1 1 G 2 6 interest 1 recoveries total less leas expense and baxas paid etc not net undivided profits V deposits subject to check 5 Cash cashiers leOs checks dividends unpaid I 1 total derand demand der and deposits time certini iles 23 6 01 snuggs deposits total time deposits other bills payable Re ne discounts federal intermediate ine diate credit dank of Lerk elev cal suspense SuT pense cash cess 0 ov or r 15 45 shareholders trust TOTAL contingent liabilities on account of indorsements endorsements Indor of this bank balik a notes and dills bills Re discounted wilh federal reserve dank NONE c foreign dills of exchange or drafts by this bank and not otherwise shown under discounts NONE STATE OF UTAH county of san juan S J daxter baxter belne being first duly sworn according to law deposes and says 4 alint ho he is cashier of the above tank that tile the above and foregoing re pm contains a full true anti and cori cornet let nt of the condition of the sald said bank it at the close or of business bj siness on the 2nd and day of april 1932 19 12 S J BAXTER 0 correct attest PARLEY REDD FLOYD IV NIELSON GEO CEO IV PERKINS directors subscribed antl and sworn 0 to o before tile tills this 2nd and day of april 19 1932 2 PRANK FRANK HALLS notary public sent seal my commission expires the n alth lay day of january Jr Ji nunry nuary 1935 STATE or OF UTAH office of think commissioner moner I 1 W IT II II adlock D nank anit coniah aloner of the state of utah eo 0 o hereby certify that the foregoing lg Is a 0 full true ail and correct copy of tile the state ment of the above nar n ar od company compan tiled filed in my office this alth day of april aarl 1933 2 1 ya W IT II 11 dunk bank C e ar |
