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Show Charter No. 11,228. Reserve District No. 12. REPORT OF CONDITION OF THE FIRST NATIONAL BANK OF MAGNA, At Magna, in the state of Utah, at the close of business on June 30, 1919. RESOURCES. 1. (r; I,oans and discounts, including rediscounts $R9,747.60 2. Overdrafts, unsecured 333.00 6. Liberty Loan Bonds: (a) Llhertv Loan Bonds, i and 44 per cent, unpledged un-pledged 2,639.56 D Stock of Federal Reserve Bank (50 per cent of subscription) subscrip-tion) 750.00 11 Furniture and fixtures 5.763.9S 13 lawful reserve with Federal Reserve Bank 6. 071.45 15 Cash in vault and net amounts due from national bank3. 14.152.38 IS Checks on other banks In the same city or town as re- portinK bank (other than item 17) 1,297.30 Total of items 15 and IS $15,749.77 19 Checks on banks located outside of city or town of reporting bank and other cash Items , 74.00 '1 Interest earned but not collected approximate on notes and bills receivable not past due 1.476.84 " War Savings Certificates and Thrift Stamps actually owned 43.99 Total tl22.655.13i LIABILITIES. M Capital stock paid in J25.000.00 26 (a) rndivlded profits .... $ 4,974.14 (b) Leas current expenses, interest, and taxes paid 4,619.12 355.02 I 7 Interest and discount collected or credited, in advance of maturltv .and not earned (approximate) sn 45 35 Cashier's checks on own bank outstanding 1,011 35 Total. Item 35 $ 1,011.35 Demand deposits (other than bank deposits!, subject to I reserve (deposits payable within 30 days): 36 Individual deposits subject to check 64,297. S3 Total demand deposits (other than hank deposits) subject to reserve, item 36 $64,297.83 Time denoslts subject to reserve (payable after 30 days, or subject to 30 days or more notice, and postal sav- 4 Certificates of deposit (other than for money borrowed): 4.300.00 45.' Other time deposits J7.610.54 Total of .time deposits subject to reserve. items 42 and 45 $31,910.54 Total $122,653.19 State of rtah. County of Salt Like ss. I Geo K. Marks, cashier of the above-named bank, do solemnly swear that the above statement Is true to the best of my knowledge and belief. a GIOO. K. MARKS, Cashier. Correct Attest: J. E. COSORrFF, .T. H. GRTT. P. E. ATHAS, Directors. Subscribed and sworn to be fore me this 11th dav of Julv, 1919. (S-eal.) YV. W. TRIMMER. Notary Public. My commission expires June 22, 1921. a2303 |