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Show Charter No. 4341. Reserve District No. 12. REPORT OF THE CONDITION OF THE Utah State National Bank, At Salt Lake City, In the State of Utah, at the Close of Business on May 12, 1919. RESOURCES. 1. Loans and discounts. Including rediscounts 1. 5 4,682.960.09 2. Overdrafts, unsecured 6,979.00 5. U. S. bonds (other than Liberty bonds, but including U. S. certificates of indebtedness): (a) U. S. bonds deposited to eecure circulation (par value) $ 600,000.00 (b) U. S. bonds and certificates of indebtediit ss pledged tn secure U. S. deposits (par value) 200,000.00 (d) U. S. bonds and certificates of indebtedness pledged as collateral for state or other deposits or bills payable 1,450,050.00 2,230,003.00 6. Liberty loan bonds: (a) Liberty loan bonds, V2, 4 and iy per cent, unpledged un-pledged ' 71,702.63 ' (d) Liberty loan bonds, 3M, 4 and 4Vi per cent, pledged to secure state or other deposits or bills payable. . 200,050.00 271,752.63 7. Bonds, securities, etc. (other than U. S.): (e) Securities other thar. U. S. bonds (not Including stocks) owned unpledged 69,380.59 t. Stocks, other than federal reserve bank stock 2,200.00 9. Stock of federal reserve bank (50 per cent of subscription) sub-scription) 21,600.00 10. (a) Value of banking house, owned and unincum bered 2S3.933.35 (b) Equity in banking house 2S3.933.35 11. Furniture and fixtures 36,409.80 12. Real estate owned other than banking bouse 46,789.12 13. lawful reserve with federal reserve bank 338,'536.05 14. Items with federal reserve bank in process of col lection (not available as reserve) 549 090.61 15. Cash in vault aaad net amounts duo from national kaiks 1,369,897.03 16. Net amounts due from banks, bankers and trust cempanies other than included in Items 1:1, 14 or 15 39 17... Exchanges for clearing house 20o'50j 13 38. Checks on other banks In the same city or town as reporting bank (other than item 17) 141 4311 70 Total of items 14, 15, 16, 17 and 18 $ 2,164,516.93 19. Checks on banks located outside of city or town of reporting bank and other cash Items 20 916 It- 20. Redemption fund with U. S. treasurer and due from U. S. treasurer 0 qqo qq 21. Interest earned but not collected (approximate) on notes and bills receivable not past due 7 n., 22. Waa- savings certilicates and thrift stamps actually " owned : 1 069 98 23. Other assets (uncollected 4th Liberty loan sub scriptions) 34,631.30 'r"n '' $10,410,4 IS. 99 LIABILITIES. 24. Capital stock paid In t Mln.OOO.OO Surplus fund ,,('0llJ 0. (a) Undivided profits 5 91 359 13 (b) Less current expenses. Interest and taxes paid.'. 40 677 75" SOfiSl 17 27. Interest and discount collected or credl'ed. in ad- ,u'b"-"' oO.CSl.37 vance of maturity and not earned (approximate) r,4 217 SI 29. Amount reserved for all Interests accrued . -'S .io 30. Circulating notes oulstanding roi'iiy'i E2. Net amounts due to national banks " " 'lv' "'io f') 33. Net amounts due to banks, bankers nnd trust com- "' panles (other than included in item 32) oin-ji7 34. Certified checks outstanding "Vtiifi" 35. Cashier's checks on own bank outstanding . " 5r'-ivi"t' Total of items 32, 33, 34 and 35 ! '.'." 5 3 000 148 31 1 Demand deposits (other than bank deposits) subject ' to reserve (deposits payable within 30 davs)- 36. Individual deposits subject to check ' ' ,-fi(lr,, s0 39. Deposits requiring- notlco but less thar. 30 davs" " '' j! ' 10. Dividends unpaid - 4v'- iIo Total of demand deposits (other than "bark " Vie- ." posits) subject to reservo, items 3b, 39 arc! 40 3 7'. 7 167 47 Time deposits subject to reserve (payable nftor 30 ' " "" nays or more notice, ami postal savings)-42. savings)-42. Certificates of deposit (other than for money borrowed) bor-rowed) ' Total of time deposits subject to reserve. Item '4'" '177 ' si s7 ' (a) War loan deposit account ..... !7 ,.,., 61. B.i's payable with federal reserve bank ... w iV ',, 56. Liabilities other than those above slated (co'l'lecied l.bjo.uju.uu Victory Liberty loan funds) 91 17 38 State ofTUti'h. 'county 'of Sait Lake Vs. ' 10.410.4 IS ,t9 I, Henry T. JtcKivtin, cashier of tho above named bank do Kr,l,-,iu ..,., ii,( tho above statement is true to the best of my knoVvlp.u" n,'l Viu't " Con-eot-AM .':T- CMr. ! U K. HnXNTT i .f n. Mruivu'ic VM. U. A LLAOV'j, ' ; Subscribed and sworn to before me this 17th dny of' Mr, yi ri ! My cointnlsslon expires October 20, JS' K" I11UL- Not;i.ry rubllp Little Ads in The Tribune's Classified Coin va t; t |