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Show Bank Report Made to the Bank Commissioner of the State of Utah, of the oondilion of the Delta State Bank Located at Delta, in the County of Millard, State of Utah, at the close of business on the 20th day of March, 1916. RESOURCES: Loans and Discounts $ 51,998.90 Overdrafts Secured Overdrafts Unsecured " 2559. 15 Furniture and rixtures 1530.31 Due from National Bank. 32982.37 Exchanges for Clearing House 1 Checks and Cash Items 116.19 Cold Coin I- 32.00 Silver Coin ' I 240.00 Cuttency J 1022.70 Interest and Taxes Paid 2878.82 Lxpense Acciunt 2419.00 Total 95,779.44 LIABILITIES: Capital flock paid in $20,000.00 Sutplu. Fund 200.00 Undivided Profits, Interest, Ex- 4031.82 Dividends Unpaid Individual Deposits 69,280.55 Savirgi DepoEili 1923.97 Cashier's Checki 343,10 Bills Payable Toul $ 95,779.44 Slate of Utah County of Millard, hank Beekwith, being firat duly sworn according ac-cording to law, deposes and says that he is cashier cash-ier of the above named bank; that the above and foregoing report contains a full, true and correct statement of the condition of the said bank at the close of business on the 20th day of March, J9I6 Frank Beekwith, Cashier, SubsrriSed and sworn to before me, this 2Mrd day nf March, V.H6. Mina Stringer, (Seal.) Notary Public. My enmrnusion expiits Aug. 1st 9'J. , James A. Melville, J Coirect Attest: John E. Sterle, - Diiertora t Edgar W. Jelfery, ) State of Ulih Office of Bai k Commissioner. I C. A. Claier, Bank Commissioner ut the Std.e of Utah, do lieieby Certify that the foregoing forego-ing is a full, true and correct copy ol the stale-m stale-m of the above named company, tiled in nri) o.iice, this 27th day of March, 1910. C. A. Glaier, Bai.k Commissioner |