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Show Charter No. 2059. Reserve District No. 12, REPORT OF THE CONDITION OF THE t .' I DESERET NATIONAL BANK, At Salt Lake City, in the State of Utah, at the Close of Business on June 20, 191S,.t" RESOURCES. . ; ""' 1. a Loans and discounts $2,327. 6SS.22 - 2. Overdrafts, unsecured 2,473.22 ' ' 3. Customers' liability under letters of credit actually used . " - "' and for which this bank has not been reimbursed. ... 6,043:00 " i 5. U.S. bonds (other than Liberty bonds, but including U. ( . " S. certificates of indebtedness): a U. S. bonds deposited to secure circulation (par value). .$ 500,000.00 b U. S, bonds and certificates of indebtedness pledged to secure U. S. deposits (par value) 70,000.00 f U. S. bonds and certificates of indebtedness owned and - : unpledged 150,000.00 720,000.00- -' 6. Liberty loan bonds: a Liberty loan bonds 3x2 and 4 per cent, unpledged 79,100.00 e Payments actually made on Liberty 4& Per cent bonds - (third Liberty loan) 48,850.00 127,950.00- . 7. Bonds, securities, etc. (other than U. S.): a Konds other than U. S. bonds pledged to secure U. S. deposits 16,000.00 e Securities other than U. S. bonds (not including stocks) .' ' owned unpledged 432,266.58 Total bonds, securities, etc., other than U. S 8. Stocks, other than Federal Reserve Bank stock 17.S00. 00 9. Stoc k of Federal Reserve Bank (50 per cent of subscrip- ., i tion) 30,000.00 .. 10. a Value of banking house ' 268,795.92 12. Real estate owned other than banking house 11,300.00 13. Lawful reserve with Federal Reserve Bank 374,115.83 14. Items with Federal Reserve Bank in process of codec- -tion (not available as reserve) 149.S14.02 15. Cash in vault and net amounts due from national banks 836,131.96 16. Net amounts due from banks, bank ers. and trust companies other than included in items 13, 14 or 15... 161,999.30 17. Exchanges for clearing house 342,553.02 ' Total of items 14, 15. 16 and 17.'.. $1,490, 49S. 30 ' - 19. Checks on banks located outside of city or town of re- 1 porting bank and other cash items..... 20,SSS.-8 20. Redemption fund with U.S. treasurer and due from U. ., . S. treasurer , 25,000.00.. 22. War savings certificates and thrift stamps actually owned 7,32823 " 23. Other assets 12,145.16 ' Total x $5,SS9,290.31 . I LLVBILITIES. ; 24. Capital stock paid in 500,000.00 - ; 25. Surplus fund 500,000,00,. i 26. a Undivided profits 167, 459. SO 30. Circulating notes outstanding 480,100.00 " 32. Net amounts due to national banks 220,541.22' i 33. Net amounts due to banks, bankers and trust compa- . ' j nies (other than included in items 31 or 32) 911,421.22 Total of items 32 and 33 51,131,962.44 Demand deposits (other than bank deposits) subject to rescrve (deposits payable within 30 days): ' ' 34. Iiulividunl deposits subject to check 2,333,7.347? 1 J 35. Certificates of deposit due in less than 30 days (other than for money borrowed ) 310,54 1.00 36. Certified checks 26.493.36 37. Cashier's checks outstanding 152.l-ISi.i6 39. Deposits requiring notice but less than 30 days 12,506!on" 40. Dividends unpaid 186; 0'n Total of demand deposits (other than bank depos- " its) subject to reserve, items 34, 35, 36. 37, 39 and 40.. 2,S35,623.61 Time deposits subject to reserve (payable after 30 days, . . .. . or subject to 30 days or more notice, and postal sav- , ings): . ; 42. Certificates of deposit (other than for money borrowed) 193,610.00 Total of time deposits subject to reserve 193,610.00 46. United States deposits (other than postal savings): f c Other U. S. deposits, including deposits of U. S. dis- 1 ' bur-sing officers 74,996.49 74,996.49 53. Cash letters of credit and travelers' checks outstanding: outstand-ing: 5,270.00 56. Liabilities other than those above stated 267,97 Total $5. 8S9, 290.31 I. State of Utah. County of Salt Lake ss. 1, H. S. Young, cashier of the above-named hank, do solpmnly swear that the- . above statement is true to the best of my knowledge and belief. - - H. S. YOUNG, Cashier. Correct Attest: EDWARD E. JENKINS, JOHN C. SHARP, EDGAR S. HILLS, 1 Directors. Subscribed and sworn to before me this 6th day of July, 1918. L G. YOUNG, Notary Public. ; My commission expires May 20, 1921. , |