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Show REPORT ... Wad to the Pi-'.. Uommblonr ot the Btf t; of Utah of th condition ol th Iielta State Bunk, located At " Delta, In the county of Millard, State of Utah, at the clos j of butlnesa oa the 31st day ot Deoember, 1921. 1 RESOURCES ' Loans & Dls- counts $232,470.87 Lees notes redU- ; counted . 425.00 Total $232,045. S7 Overdrafts . ; : . 1,242.22 Stk's,, Bonds & Securities' 743.34 Claims & Jdgmts. ..... 9,521.78 Furn. & Fixtures ..... 4,073.68 Other Real Estate owned 2,960.00 Due from- Federal Re- , serve Bank '. ; 364.36 ; Due from other Banks.. 654.68 i , Checks on other banks ' I In same town $151.95 Cash Items 2416.59 Gold . : 180.00 - 1 Stiver - 1715.61 Currency -3141.00 Total Cash on hand . . 7,605.15 Expenses $6607.65 Interest Paid 6095.41 Taxes Paid 3168.98 Und. Profits 3290.24 Total $18,062.28 Lees Und. Prof. 13201.36 S Totil . .- i ..... .' 4,860.92 J Less Int. Earned but Uncollected Un-collected $3,935.48 ' Fed. Res. Bank stock... 1150.00 Cash Short . ' 60.62 H TOTAL $266,162.07 LIABILITIES Capital Stock Paid in ..$ 25,000.00 Surplus Fund ......... 12,500.00 Interest $12,997.70 r Exchange 62.49 Safe Dep. Boxes 76.60 ' ' Commissions ' 76.67 Total $13,201.36 Deposits Subject to check $132,790.23 Caahler's Checks 6144.15 Certified checks 86.03 ' Total Demand Deposits 138,020.41 Time Cert. $9,038.40 Sav. Deposits 11501.78 .Total Time DoposltB. . 20,640.13 ' Bills payable with Feder- al Reserve Bank ...... 68,628.98 Other Bills Payable 10,672.66 TOTAL $266,162.07 Contingent Liabilities ; S On account of Indorsements of this bank: I Notes and Bills Rediscounted with f Federal Reserve Bank :..$426.00 State of Utah, County of Millard. 1 Scott Taggart, being first duly L Bworn according to law, deposes and I says he Is Cashier of the above named bank; that the above and foregoing r. report contains a full, true and cor-k cor-k rect statement of the condition of the said bank at the close of business on vthe 31st day of December, 1921. Scott Taggart .orrect Attostr ; j Wm. 3. Starley, Frank L. Davis, Abner Johnson, Directors. ; Subscribed and sworn to before me This 12th day of January, 1922. Frank Beckwith, Notary Public Residing at Dolta, Utah. My Commission expires Apr. 11, 1923 ' (SEAL) State of Utah, Office ot Bauk Commissioner. Com-missioner. ' I, Seth Pixton, Bank Commissioner in ot the State of Utah, do hereby cert-f cert-f lfy that the foregoing is a full, true and correct copy ot the statement of the above named company, tiled In my office this 13th day ot January, 1922. Seth Pixton, Bank CommUsloatr |