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Show Charter No. 2059. Rsrr District No. : REPORT 9F THE CONDITION OF THE DESERET NATIONAL BANK, At Salt Lake City, In the State of Utah, at the Close of Business on March i, If j RESOURCES. 1. a Loans and discounts, Including rediscounta 2,S82,W'! 2. Overdrafts, unsecuied 3. Customers' liability on account letters of credit, and for which this bank has not been reimbursed 5. U.S. bonds (other than Liberty bonds, but including U. f 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) 70,000.06 f U. S. bonds and certificates of indebtedness owned and unpledged 1,206,000.00 CT&fca 6. Liberty loan bonds: a Liberty loan bonds, 3, 4 and 4H per cent, unpledged IMi'K'J 7. Bonds, securities, etc. (other than U. S.): a Bonds (other than U. S. bonds) pledged to secure U. 9. deposits $ 1,000.00 ! e Securities other than U. S. bonds (not Including stocks) owned unpledged 407,709.34 f Collateral Trust and other notes of corporations issued for not less than one year nor more than three years' time 60.0OO.0J Total bonds, securities, etc., other than U. S... WW 8. Stocks, other than Federal Reserve Bank stock H' 9. Stock of Federal Reserve Bank (60 per cent of subscription) subscrip-tion) I 10. a Value of banking house, owned and unincumbered. If-'-l I 12. Real estate owned other than banking house ' !::, 13. Lawful reserve with Federal Reserve Bank 1 14. Items with Federal Reserve Bank in process of collec-tion collec-tion (not available as reserve) 15. Cash in vault and net amounts due from national banks -L 16. Net amounts due from banks, bankers, and trust .fl companies other than included in items 13, 14 or 15... 17.i Exchanges for clearing house mJ"-1 Total of items 14, 15, 16 and 17 $1,246,167,44 19. Checks on banks located outside of city or town of re- ,n porting bank and other cash Items 20. Redemption fund with U.S. treasurer and due from U. S. treasurer W 21. Interest earned but not collected- approximate o n tt-notes tt-notes and bills receivable not past due """'i 22. War savings certificates and thrift stamps actually .,, owned ' . Total VWV'- LIABILITIES. . , ,,,,.! 24. Capital stock paid In ' ;;:, 25. Surplus fund " 26. a Undivided profits $ 18S.272.97 b Less current expenses, interest and taxes paid 37,691.38 27. Interest and discount collected or credited, in advance . w of maturity and not earned (approximate) osr 30. Circulating notes outstanding Si'ii-i 32. Net amounts due to national hanks 33. Net amounts due to hanks, bankers and trust compa-nies compa-nies (other than Included in item 32) 34. Certified checks outstanding .I'ij. 35. Cashier's checks on own bank outstanding ... Total of items 32, 33, 34 and 35 2,032,M9.12 Demand deposits (other than bank deposits) subject to reserve (deposits payable within 30 days): 5U"!1 36. Individual deposits subject to check '' 37. Certificates of deposit due in less than 30 days (other than for money borrowed) . Vii'' 40. Dividends unpaid Total of demand deposits (other' than"bank"depos- us) subject to reserve, items 36, 37 and 40 3,123,lS5.i8 Time deposits subject to reserve (payable after 30 days, or subject to 30 days or mors notice, and postal savings) sav-ings) : 42. Certificates of deposit (other than for money borrowed) . 46. Lnlted States deposits (other than postal savings): c U. H. deposits, including deposits of U. P. dis- ;(.?' burslng officers 53. Letters of credit outstanding ..'.'...'.'.'.'.!!'. I ! '. '. .. . " . D6. Liabilities other than those above "stated, interest 0' earned but not collected Total '" State of Utah. County of Salt Lake-Vs". ' r,trty:4 I, H. S. Young, cashier of the above-named bank, do solemnly sw above statement is true to the best of my knowledge and bellet- rj!bie:. Correct Attest: -JOHN C. CUTLER, IV. W. RITER. EDGAR S. HILLS' Dlre:: Subscribed and sworn to before m o this 15th day of March, '''''pjbfc L. G. YOUNG. Miry , My commission expires May 20, 1321. |