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Show REPORT Hade to the Bank Commissioner of the State of Utah of the condition of the Delta State Bank, located at Delta, in the county of Millard, State of Utah, at the closj of business on the 29th day of December, 1920. RESOURCES Loans and discounts ... f 283,326.12 Less Notes and bills of this bank rediscounted 17,316.75 $266,008.87 Overdrafts 995.72 Stocks, Bonds and Securities, Secur-ities, etc 42,719.87 Furniture and fixtures.. 4,063.68 Other Real Estate owned 2,950.00 Due from Federal Reserve Re-serve bank 23,744.61 Due from other banks., 48,205.50 Checks on other banks in same town.. 188.84 Cash items . . . 2,618.85 Gold 60.00 Silver 2,17720 Currency . . . .10,605.00 Total cash on hand 15,549.89 Expenses 9,138.80 Interest paid. . 3,580.76 Total $12,719.56 TOTAL $404,237.64 LIABILITIES X Capital stock paid in ..$ 25,000.00 Surplus fund 10,000.00 Undiv'd profits 606.06 Interest 14,984.17 Exchange .... 168,03 Safe dep. boxes 98.50 Commissions . . 434.40 Total, 16,191.16 Less expenses and taxes paid, etc! . .12,719.56 Net undivided profits 8,471.60 Deposits subject to check. .$278,749.78 Cashier's checks . . . 18,231.84 Certif'd checks 68.43 Total demand deposits 297,050.05 Time certlfic's 17,660.00 Sav'gs deposits 16,004.35 Total time deposits 33,684.35 Bills payable with Fed- i eral Reserve bank... 35,000.00 Cash Over 61.64 : TOTAL $404,237.64 STATE OF UTAH ) County of Millard ) Henry Baab, Jr., being first duly , sworn according to law, deposes and says that he is Cashier of the above named bank; that the above i and foregoing report contains a full true and correct statement of the con-, con-, dltion of the said bank at the close ol ' business on the 29th day of Decembei 1920. HENRY BAAB JR. Correct Attest: ' JOHN E. STEELE, FRANK L. DAVIS, HIETT E. MAXFIELD, Directors. ! Subscribed and sworn to before m . this 7th day of Jan'y, 1921. FRANK BECKWITH, Notary Public . (Seal) My commission expires 11th day of April, 1923 STATE OF UTAH, ) Office of Bank Commissioner) I, N. T. Porter, Bank CommUslonei ' of the State of Utah, do hereby oertlfs : that the foregoing Is a full, true and t correct copy of the statement of the . above named company, filed In mj , office this 8th day of January, 1921 1 N. T. PORTER, Bui Commiiiloaer. |