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Show Reserve District No. 12. Charter No. 4310. RETORT OF THE CONDITION C b THi. National Bank of the Republic, at salt Lake Citv, in the state of Utah. a the close of business on May 1.. 1919. RESOT rtLh-S. ,. ... , 07 1. (a) Loans and discounts, includins rediscounts 5.siu.oo.v (d) Note's and bills rediscounted (other than bank ac- 39g ceptances sold) (see item 5ia) " $5.113.1S3 . 31 40,860.71 2. Overdrafts, unsecured w'Vil 5. U. S. bonds (otner than Liberty bonds. But in eluding V. S. certificates of indebtedness,: (a) U. S. bonds deposited to secure circulation (par sofl ooo00 (b) Iia'se bo'n'ds""and" 'certificates of i'ncieMedness pledged to secure U. S deposits -(par value) ... 9S,Wi. (4) U. S. bonds and certificates of Indebtedness pledged as collateral for slate or other depositb or Q0 bills payable t Jl,3!S.500.00 6. Lihertv loan bonds: . (a) Liberty Loan Bonds. 3H. and ihi per cent, 10 S00.00 unpledged () Liberty Loan Bonds. 34. 4, and 4ii per cent, oj to sei'ure postal savings deposits ou.uuu.xv, (d) Liberty Loan Bonds, Stt. 4. and Per cent pledged to secure state or other deposits or bills payable ! j 2S5.800.00 7. Bonds, securities, etc. (other than U. ?.): (e) Securities other than U. S. bonds (n o t Including stocks) owned unpledged os'it'ki 8. Stocks, other than fe.leral reserv bank stock ... w.m.oi 9. Stock of federal reserve bank (50 per cent of sub- i.ono.00 scription) i' ' ' 'ji itVi flon on 10. (a) Value of banking houpe, owned and unincumbered i"' 700 00 12. Real estate owned other than banking house 71797 13. Lawful reserve with federal reserve bank " ' 1 14.. Items with federal reserve bank in process of collet.- c tion (not available as reserve) iM'-' ' 15. Cash in vault and net amounts due from na- tional banks , 0 ' 16. Net amounts due from banks, hankers and trust com- 1f, panles other than included In items 13, 14 or 15 ... ii'7io'i--! 17. Exchanges for clearing house ioj.hj.im 18. Checks on other banks In the same city or town as ,. repo-tlntr bank (other than Item 17) ., 0, .4.iJi.au Total of Items 14, 15, 16, 17, a nd 18 : . . -t 910, 85-. 81 20. Redemption fund with TJ. S. treasurer and due from U. S. treasurer 15.ooo.oo 21. Interest earned but not collected approximate on notes and bills receivable not past due ii.4-o.ou 23. War savings certificates and thrift stamps actually owned a.iu-. Total ' $9,161,101.22 LIABILITIES. 24. Capital stock paid in Moo MO ' 00 23. Surplus fund 300.000.00 26. (ai. Undivided profits 5 183,296.8 (b) Less current expenses, Interest and taxes paid 110.4 1 3. IS 27. Interest and discount collected or credited In ad- vance of maturity and not earne4 (approximates . 1, '-j-! " 28. Amount reserved for taxes accrued ' fj- 29. Amount reserved for all interest accrued ' !J'-J' 30. Circu.ating notes outstanding Hil'S-i I, 32. Net amounts due to national banks .4a,0b.6-I S3. Net amounts due to banks, bankers and trust compa- ' nies (other than Inc'nded In item 32) 460,oo8.08 34. Certified checks outstanding .,v 35. Cashier's checks on own bank outstanding i6,9i9.18 Total of items 32, 33, 34 and 35 5 739,354.31 Demand deposits (other than bank deposits) subject to reserve (deposits payable wUhln 30 days): 36. Individual deposits subject to check 3,945,625.93 37. Certificates of deposit due in less than 30 days (other than for money borrowed) 152.032.00 40. Dividends unpaid -. 847.80 Total of -demand deposits (other than bank deposits) subject to reserve items 36, 37 and 40 $4,098,505.73 Time deposits subject to' reserve (payable after 30 days, or subject to 30 days or more notice, and postal savings,: 42. Certificates of . deposit (other than for money borrowed) bor-rowed) 486,540.37 45. Other time deposits 1,374,449.83 Total of time deposits subject to reserve, items 42 and 45 $1,860,990.20 46. United States denoslts (other than postal savings) : (a) War loan deposit account $ 117,000.00 (c) Other United States deposits, including U. S. disbursing officers 122,554. S6 239,554.86 51. Bills payab'e. with federal reserve 1,107,500.00 53. Letters of Credit and Travelers' Ch ecks sold lor ca.sh and outstanding 150.00 56. Liabilities other than those above stated .... 69,702.10 Total . $9,161,101.22 57. (a) Liabi'ities for rediscounts, Inclnding those with federal reserve hank (see Item Id) 712,399.76 State of Utah, County of Salt T.ake ss. I. W. F. Earls, cashier of the above-named bank, do solemnly swear that the above statement Is true to the best of my knowledge and belief. W. F. EARLS'. Cashier. Correct Attest: E. A. CULBERTSON, DEWITT KNOX, ' EZRA THOMPSON, Directors. Subscribed and aworn to before me this 17th day of May, 1919. GEO. W. HAHN, Notary Public y4503 |