Show Chapter No Reserve District No 12 REPORT 7 OF CO CONDITION OF THE FIRST t NATIONAL BANK DANI I ft At Beave Deave in the Utah I State of Utah Jf J S at the thc close of ot business on November 1 1918 Loans and and discounts S I l. l 7 S i S s 4 S Notes and Resources bills rediscounted discounted other than bank banki 5 i acceptances sold Forcing bills of or exchange drafts J or sold with en en- endorsement en- en Overdrafts O secured of this bank none S U. U S. S S bonds deposited to mon mon moh U S. S bonds secure circulation par S Lib Loan Bonds Bond's 3 2 1 4 4 1 4 1 4 p. p pc c c. c 01 t Payment actually made on Liberty 4 I 2 1 p. p c. c bonds SI other than U. U S bonds C not including r Total stocks bonds owned 0 00 etc ete other than U. U S S. S i g oo Stock of Fed Reserve ilk Bk p. 10 SO GO- p. p c. c of 1100 00 Value of banking banking- house S Equity in banking houst I S.- S. Furniture and 00 S J other than banking house 5 Lawful 5 5 r reserve with Federal R S Reserve Bank S Cashin Cash in valt and ne amounts due clue from national A Ir Total of items 14 15 1 16 1617 G 17 1 IS S 3 r 0 Checks on banks 27 located outside city or town S of oC reporting bank and other cash Items IS Y 8 Redemption fund from U U. U S. S Treasurer and due S from U. U S. S Treasurer S' S J i Total S S i S t 0 2 S j 5 l 1 t t Liabilities 5 5 C Capital Stock paid in t S 0 h Surplus fund t S Undivided S 0 profits v s Less current expenses and taxes I ft paid j.- j. c Circulation 2 notes outstanding outstanding J 2 S f I Individual deposits subject to s 0 00 0 I check pt Cashiers checks outstanding 20 0 S Dividends unpaid S 2 9 f r S of ot deposit other than t 64 00 0 monc money borrowed i 5 Other time deposits 3 5 Total of time deposits sub to 45 5 Bills payable reserve S other than with Fe Federal eral Reserve Bank etc ete Dills Bills 0 payable with t f Federal Reserve Bank rf S 1 Liabilities 0 i other than those I stated L s 1 i. i Total 3 Liabilities for discounts including those 2 Total contingent liabilities with F F. F R B. B 0 S State 33 of oC Utah County of Beaver ss S I I. I R R- RII II H Barton Cashier of or the above P named bank thank J do I the above solemnly statement is true to the swear that best bost of S my ray knowledge and belief S 1 S Correct Attest Attest- R H. H BARTON BARTON John F F. F Jones Fred T Gunn S John T Joseph Subscribed Directors and to before me this da day of ot November if s 1918 O. O F. F McShane Notary PubU II I I |