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Show Charter No. 9403. Reserve District No. 13. REPORT OF CONDITION OF THE CONTINENTAL NATIONAL BANK, At Salt Lake Cilv, In the state of Utah, at the close of business on September 12, 1919. RESOURCES. 1. a Loans and discounts, including rediscounts 53,020.916.12 Deduct ; o d Notes and bills rediacounted (other than bank acceptances ac-ceptances sold) (sec Item 55a) ... 319,300.00 $2,701,616.12 2. Overdrafts, unsecured 5,041.90 6. U. S. government securities owned : a Deposited to secure .circulation (U. S. bonds, par value) ' 5 250,000.00 c Pledged to secure postal savings deposits par value) 102,195.00 d Pledged an collateral for state or other deposits or Mils payable 450,000.00 f Owned and unpledged 12.63S.70 h War savings certificates and thrift stamps actually actual-ly owned l.OS.TS Total U. S. government securities 516,042.49 . Other bonds, securities, etc. : b Bonds (other than V. S. bonds) pledged to eecure post ill savings deposits $2,745 .00 e -Securities other tli-an V. S. bonds (not Including Includ-ing stocks) owned unpledged 200,000.00 Total bonds, securities, etc., other than U. S 2S2,745.00 7. Stocks, other than federal reserve bank stock 1,000.00 S. Stock of federal reserve bank t50 per cent of subscription sub-scription - 10,500.00 b Kcniity in banking house 1 05.000 . 00 1 0. !'wuiture and fixtures ll.SUo . 20 11. Real estate owned other titan banking house , 16.895.S4 12. Lawful reserve with federal reserve bank 254,214.76 13. Items with federal reserve batik in process of collec- tion (not available as reserve) I39.9Sl.60 14. Cash in vault and net amounts due from na tional banks 407,847.95 15. Net amounts due from banks, ban kers and trust companies (other than included in items 12, 13 or 14) r3,734.S2 IK. Fxcliatmcs for clearing house SI, 902. 24 17. Checks ""on other hanks in the same city or town as reporting bank (.other than item 16) 15.674.2S Total of items 13. 14. lo, 16 and 17 $ 699,140. S9 IB. Checks on banks located outside of city or town of reporting bank ami other cash items ' 7.094.22 IP. Redemption fund with L'. S. treasurer and due from U. S. treasurer 12,500.00 20. Interest earned, but not collected approximate on notes and bills receivable not past due 36,498.00 Total 5,020,111.92 LIABILITIES. 22 . Capital stork paid in $250,000.00 23. Surplus! fund 100.00o.00 , 24. a 1'ndivided profits $ 79.S-i5.14 b Less current expenses. Interest and taxes paid 3o.679.S9 46.16G.2o 25. Interest and discount collected or credited in advance of maturity and not earned t appro ximate) 3.SSS.O0 26. Amount reserved for taxes accrued 6.870.70 2L Circulating notey outstanding 238,100. 00 Net amounts due to national banks 977,263.75 31. .Net amounts due to banks, bankers and trust companies com-panies (other than included in items 29 or 30) 131.S83.29 "2 . Cert i f ied checks outstanding . 17,761 . 73 33. Cashier's checks on own bank outstanding 132,260.36 Total of items 30. 31, 32 and 33 $1,259,175.12 Demand deposits (other titan bank deposits) subject to reser e (deposits payable within 30 days) : 34. Individual deposits subject to cheek.. 1.5S3.719.S0 35. Certificates of deposit due in less than 30 days other than for money borrowed) 46,310.00 Total of demand deposits (other than bank deposits) subject to reserve, items 34 and 35 $1,630,029.80 Time deposits subject to reserve payable after 30 days, or subject to 30 days or more notice, and postal savings: 40. Certificates of deposit (other than for money borrowed bor-rowed ) S3. 946. S3 2. Postal savings deposit 17,".l'V7.4j 43. Other time deposits , "26.b27.,9 Total of time deposits subject to reserve, items 40, 12 and 43 5 8S5.SS2.05 43. a U. S. poer;:rr'ent securities borrowed without furnished fur-nished collateral securit,- for same.. fnvn.m 49. Uihs payable with federal rest-r e bank 450.000.00 Tota' $5,020,111.92 55. a Liabilities for rediscounts, including those with federal rvs-rve ban k s-e item Id.. 319,300.00 State of L'tab. '-ounty of ir ; 1 1 Lake ss. T. Ts. "W. Trimmer, cashier of the aboe-named bank, do solemnly swear that the above statement is true to tiie best of my knowledge and bePef. W. W. TRIMMER. Cashier. Correct Attest : .T. E. COSGRirF, MOT LAN C. FOX. WALTER H. DAYTON. Directors. Subscribed and E'-'.orn to be.'oio t.c t.-la 15;;; day of September, 1919. (.Seal) R. L. V. STELTEF. Notary public. c3S',9 |