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Show Charter No. 9403. Reserve District No. 13. REPORT OF CONDITION OF THE CONTINENTAL NATIONAL BANK, At Salt Lake City, In the state of Utah, at the close of business on May 12, 1919. RESOURCES. 1. a Loans and discount, including rediscounts 52,405,760.92 2. Overdrafts, unsecured t,3i.su 6. U. S. bonds (other than Liberty bonds, but Including Includ-ing U. S. certificates of indebtedness): a U S. bonds deposited to secure circulation (par v;llue) $ 250,000.00 b U. S. bonds 'and certificates of indeb tedness pledged to secure U. S. deposits (par value) 117,000.00 d U. S bonds and certificates of Indebtedness pledged as collateral for state or other deposits or bills payable 664,000.00 f U. S. bonds and certificates of indebtedness owned nnrl nledircd 69,000.00 I and P1" L 1,100,000.00 t 6. Liberty loan bonds: t a Liberty loan bonds,' 3, i and 44 per cent, un- ! pledged 935.70 c Liberty loan bonds, 3V4. 4, and iVt Per cent, pledged I to secure postal savings deposits 160,OSo.OO ! 7. Bonds, securities, etc. (other than U. S.): , b Bonds (other than U. S. bonds) pledged to secure , postal savings deposits 82,745.00 8. Stocks, other than Federal Reserve bank stock 1,000.00 : S). Stock of federal reserve bank (50 per cent of subscription) sub-scription) 9.750.00 10. b Equity In banking house 165,000.00- 11. Furn.ture and fixtures 11,000.00 12. Real estate owned other than banking house 17,316.70 13. Lawful resere with federal reset ve bank 351,559.52 14. Items with Federal Reserve bank in process of collection collec-tion (not available as reserve) 140,826.07 15. Cash in vault and net amounts due from national banks 838,214.15 16. Net amounts due from banks, bankers, and trust companies other than included in items 13, 14 or 15.. 72,643.12 17. Exchanges for clearing house 84,194.23 IS. Checks on other banks in the same city or town as reporting bank (other than item 17) 12,067.24 Total o( items 14, 15, 16, 17 and 18 $1, 147,944. 81 19. Checks on banks located outsiae of city or town of I reporting bank and other cash items 1,166.42 20. Redemption fund with U. S. treasurer and due from U. S. treasurer 12,500.00 I 21. Interest earned but not collected approximate on ! notes and bills receivable not past due 33,683.00 22. War -savings certificates and thrift stamps actually' owned 1,659.80 Total $5,508,424.67 LIABILITIES. 24. Capital stock paid in 5250,000.00 j 25. Surplus fund 75,000.00 I . 28. a Undivided profits 5 123.34fi.0l . b Less current expenses, interest and taxes paid ... 72,517.87 1 60,828.14 i 27. Interest and discount collected or credited. In ad- ! vance of maturity and not earned (approximate) 2,267.00 28. Amount reserved for taxes 9.300.00 3u. Circulating notes outstanding 250,000.00 ; 32. Net amounts due to national banks 702,454.52 .-3i. Net amounts due to bunks. bankers and trust ' T companies (other than included in item 32) 215,073.70 ! 34. Certified checks outstanding '3,969.36 35. Cash.er's checks on own bank outstanding 19.14U.S5 Total of items 32, 33. 31 and 35 $ 940,038.43 Demand deposits (other tnan bank deposit), subject ! to reserve (deposits payable within 30 days): 33. Individual depos ts subject to check 2,001,945.25 ! 37. Cert ficntes of deposit due in less than 30 days (other t ll::t:i for money bonov.ed) ' 27,674.85 I 41. Oilier dem.'tnd deposits 213.49 j Total of demand deposits (other than bank depos- I its), subject to reserve, items 36, 37 and 41 $2,029,833.59 ! Time deposits subject to reserve (payable after 30 i ibiys. or suhject to 30 days or more notice, and ! postal savings): -42. Certificates of deposit (other than for money borrowed) bor-rowed) 120.120.56 '4f. I'o.-ttil savings deposits 209,948.62 '45. Other time deposits 724.4SS.33 Total of tltne deposits subject to reserve, items 42, 4 1 and 13 51.054,577.51 4i-. U'vV',1 srttos deposits (other than postal savings) : . a War loan deposit account 117,000.00 47. a l S Iv.-i-nls I.K.irrowwi. including Liberty loan and ee.-i:f;i t.-s of ir.deMedr.ess, without lurnishing cui- li'.'etal s-r'tiMy l'ors;ime GO.o.iO.OO ."I. It I'. pay.'iMe '.vjth fe'iertil reserve bank 664, 000. 00 53. Letters of credit and travelers' checks sold for cash and outstanding 5,000.00 Total $5,508,421.07 . State of Utah, rottntv of Snlt Lake ss. I. W. W. Trimmer, cashier of the above-named bank, do solemnly swear that the ai.ove sl.Uetm'tit is tn.e to ti.e best of mv knowlclue and belief. W. W. TRIMMER, Cashier. Correct Attest: .1. I-;. ( '' (Sl.il-.U-T-. V.-.LTT;U II. DAYTON. T. W. liiiVKR, Directors. .Subs-.Tlbed and sworn to beforu me this 17lli d.-iv nf Mhv. Itti9. U'jL'EKT SACKETT MAHTI.V. (Seal , Notary Public. My commission expires December 9, 1922. V4501 |