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Show Charter No. 1122S. Reserve District No. 12. REFORT OF THE CONDITION OF THE FIRST NATIONAL BANK OF MAGNA At Magna, in the state of Utah, at the -close of business. March 4, 1919. RESOURCES. 1. a Loans and discounts, including rediscounts $ 95,823.58 1. Overdrafts, unsecured j 44.87 o. U. S. bonds (other than Liberty bonus, but including V. i. certificates of indebtedness): (O V. S. bonds and certificates of indebtedness owned and unpledged 2,000.00 6. Liberty loan bonds: iat Liberty loan bonds, 33, 4 and 4li per cent, un- pledgrd 3,224.54 9. Stock of federal reserve bank (50 per cent of subscription) subscrip-tion) 760.00 11. Furniture and fixtures 4,524.98 13. lawful reserve with federal reserve bank 7,355.27 !;. Cash in vault and net amounts due from national banks 26,247.40 IS. Checks on other banks in the same city or town as reporting re-porting bank 1,336.73 Total of items 15 and 18 J 27.5S4.13 19. Checks on banks located outside of city or town of reporting re-porting bank and other cash items 115 .00 21 . Interest earned but not collected -approximate on notes and bills receivable not past due 1,174.08 C'J. War savings certificates and thrift stamps actually owned 50.19 ( Other assets 3.9S9.73 Total $146,936.37 LIABILITIES. M. Capital stock, paid in 25,000.00 ?. a Undivided profits 2,813.85 C7. Interest and discount collected or cred ited. in advance of maturity and not earned (approximate) t 79.99 T1- Certified 'cheeks outstanding . 1K. 00 Cashier's checks on own bank outstanding 419.02 Total of items 34 and 35 519.02 lvinand deposits (other than bank deposits), subject to reserve (deposits payable within 30 days): :i. Individual deposits subject to check 79,592.7? Total of demand deposits (other than bank deposits) subject to reserve, item 35 79,.r92.73 Time deposits subject to reserve (payable after 30 days, or subject to 30 days or more notice, and postal saving) : 2. Certificates of deposit (other than for money borrowed bor-rowed i 5.550.00 t.V Other time deposits 33,380.73 Total of time deposits subject to reserve, items 42 and 15 3S.930.73 Total $146,936.37 tvt;ue of Uta.i, County of Salt Lake ss: I, Geo. E. Marks, cashier of the above-named bank, do solemnly swear that the nova statement is true to the best of my knowledge and belief. GEO. E. MARKS, Cashier. Correct Attest: ALMA RWENSON, P. E. ATHAS. J. H. GRUTZ, Directors. i;op'"r'bpd ar.d sworn n before me t:s 17th dav of March, !91P. My commission expires April 25, 19.2. LEO LA A. VIIARTUN, Notary Public. W4403 |