OCR Text |
Show REPORT Made to the Bank Commissioner o THE STATE OP UTAH Of The Condition Of The Delta State Bank, Located n Delta, in the county of Millard, Stnt of Utah, at the close of business oi the 10th day of October, 1033. . . RESOURCES Loans and discounts ..$211,340.09 Rediscounted 8.15.00 210,525.01 . Overdrafts, . 635.88 Stocks, Bonds, Securities 1, 031.6V Claims and Judgments 9.250.8C Furniture and Fixtures 5,026.93 Other Real Estateowned 2,950.01 Due from Fed. Res. Bank 29,705.74 Due from other banks 7,318.60 Cash Items, 8,500.50 Silver, 895.70 ; Currency, 2,499.00 Total Csh on hand, 6,895.20 Expenses, 4,855.86 Interest paid, 2,268.52 TJotal, 7,124.88 UndiV. Profits 8,860.74 10,985.12 6,959.85 Net Undivided. Profits, 4,025.27 Cash Short, 194.5h Federal Reserve Bank stockl,150.00 Due from First National Bank of Delta. 90,825.84 TOTAL, $309,505.63 LIABILITIES Capital stock paid in, $ 25,000.00 8urplus funr, 12,500.00 Interest, 6,288.94 Exchange, 29.19 Rents, 500.00 Safe deposit boxes, 26.75 Commissions 27.50 Other earnings, 87.47 Total, 6,959.85 Deposits subject to check, 143,994.48 Cashier's checks 5,943.22 Certified checks 72.15 Total Demand Deposits, 150,009.85 Time Certi., 21,720.02 Savings Deposits8,9S6.41 Total Time Deposits, 30,706.43 Bills Payable with Fed. eral Reserve Bank, 141,645.38 Other blllB payable, 9.6SO.O0 Misc. (Garnishments) 53.9? TOTAL 369,595.63 CONTINGENT LIABILITIF.S Notes and Bills Rediscounted with Federal Resorve Bank $815.00 Total, ?slr'-00 STATE OF UTAH.shrdlotaoshrdet) STATE OF UTAH, COUNTY OF MILLARD, ss: Scott Taggart, being .first, duly aworn according to law, deposes and .says that" he is the cashier of thr abovo named bank; that the above and foregoing report contains a fill' and correct statement of the condition condi-tion of said bank at the close o: business on the tenth day of October 1932. SCOTT TAGGART. Correct Attest: II1ETT MAXFIELD, ABNER JOHNSON. PETTR GRONNING. D'roctors. Subscribed and sworn to hefori me This 14th day of October. 1922 DON P. CRAM, Notary Tublic (SEAL) My commission expires 2nd day o May, 1926. STATE OF UTAH. Ofti'co ot Bank Commissioner. I. Seth Plxton, nank Commission er of the State of Utah, do nerclv ' certify that the foregoing is a fill true and correct copy of the state niont of the above named company filed In my office this 16th day o October, 1922. SETH PIXTON, Bank Commissioner. |