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Show No. 131". REPORT OF THE CONDITION OP THE National Bank of the Republic, t Pan Lake C ity, in the MRU- of Utah, at th rlte of business Septenibn, RESOURCES. r-. Loans and discounts '2.U2i U I hOTds pledged to aeeMre IT. S. deposits ,par value). 160.000.5) U S bonds owned and unpledged 2o.010.iy) Premium on I'. S. bonds 2.000.00 SecuriUe's'otbef't tank's.' 'bond's '('not' including ''' Moiks) owned unpledged tiiTniiii Vui 1,,'155.M Subscription to stock of federal reserve bank Less amount unpaid , fS.100.O0 18,000.00 All other stocks, Including premium on same 5.3.I.Q0 " 3) Furniture and fixtures " " Real astate owned other than bank ng house n Nt amount due from federal rfsn bank hj Ift Net anmum due from approved reserve agents In New York, CMrago and St. Louis ..... . .. Net amount due from hanks and bankers (other than in- ".( eluded In 0 or I'D.... - fji. Exchanges for clearing house Other checks on banks in the same city or town as reporting re-porting bank , . it. Outside checks and other cash items 12,4,7.91 Fractional currency, nickels and cents 508.2; Notes of other national banks Lawful monev reserve in bank: Total coin and certificates - Legal tender notes "' Redemption fund with U. S. treasurer (not more than o U per cent on circulation) Total KMu LIABILITIES. Capital stock paid In 300.000.00 Surplus fund 300.000.00 Total capital and surplus tll'lTSM 0I Undivided profits 'fHnn Reserved for taxes 10,000.00 59,133.41 Less current expenses, interest andtaxes paid 22,597.42 Circulating notes 300.000.00 lyess amount on hand and In treasury for redemption redemp-tion or In transit IO.I03.50 Due to banks and bankers 615.7S1.34 S'', Dividends unpaid 237.00 Demand deposits: Individual deposits subject to check.. 1.606.409.13 Certificates of deposit due in less tnan 30 days 167.425.00 Certified checks ' 3.141.51 Cashier's .checks outstanding 89,533.93 United States deposits 200.843.67 Total deposits . 2ttSi Time deposits (payable after 30 days, or subject to 30 days or more notice) : Certificates of deposit 457,347.34 Other lime deposits 340.317.14 UU Total S! State of Utah, county of Salt Lake ss: ' I. W. F. Earls, cashier of the above-named bank, do solemnly swn. the above statement is true to the best of my knowledge and belief. W. F. EARLS. Cakfe Correct Attest: J. C. LYNCH. EZRA THOMPSOH. THOS. KEARNeT Subscribed and sworn to before me this 7th day of September, GEO. W. HAHN, Notary Pnlit |