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Show Reserve District No. 12. REPORT OF THE CONDITION OF THE UTAH STATE NATIONAL BANK, At Salt Lake City, in the slate of Utah, at close of buslnesa on November IT, 1S15. RESOURCES. L a Loans and discounts, including rediscounts .. . . J6.CS2.4T5.ST Deduct: d Notes and bills rediscounted (other than bank acceptances sold) (see Item 5a) 532,295.89 5.550,1.9.9s 2. Overdrafts unsecured . . . 5,467.45 5. IT. S. Govemma.it securities owned: a Deposited to secure circulation (U. S. bontls , par value) I 600.000.00 d Pledged as collateral for state or other deposits or bills payable 840.000.00 f Owned and unpledged 109,494. 52- . h War Savings Certificates and Thrift Stamps actually ac-tually owned 3j4.6, Total V. 8. Government securities 1,49,849.19 6. Other bonds, securities, etc.: e Securities, other than U. S. bonds (not including stocks), owned and unpledged C8,5"0.4 7. Stocks, other than. Federal Reserve Bank stock ... 1..0S 8. Stock of Federal Reserve Bank (50 per cent of subscription) 21,600.00 9. a Value of banking house, owned and unincum bered 283.933.3a 10. Furniture and flxtures l-'X'ou 11. Real estate owned other than banking house - '. .9. 12. Lawful reserve with Federal Reserve Bank 526,968)82 13. Items with Federal Reserve Bank inprocess of col- lection (not available as reserve) 50S.oS8.47 14. Cash In vault atld net amounts due from national banks 956,965.99 15. Net amounts due from banks, bank ers and trust companies (other than Included in items 12, 13 or 14) 11W17.M 16. Exchanges for clearing house 235. ,28. 51 17. Checks on other banks In the same city or town aa reporting bank (other than item 16) 210,21o.42 Total of Items 13. 14. 15, 16 and 17 $2,022,514.30 18. Checks on banks located outside of city or town of reporting bank and other cash items 40,085.85 19. Redemption fund with U. S. Treasurer and due from U. S. Treasurer 30,000.00 20. Interest earned but not collected approximate on notes and bills receivable not past due 7,104.96 21 Other assets (bill of lading collections outstanding) outstand-ing) 58.481. .7 Total ' $10,259,034.30 LIABILITIES. 22. Capital stock paid in noo'oo 23. Surplus fund 1.0,000.00 24. a Undivided profits ...... 18J,61,4 b Less current expenses, interest and taxes paid... DS,b4).o0 f4ftflf.4 f'5 Interest and discount collected or credited in advance ad-vance of maturity and not earned (approximate) (approxi-mate) 62 ?A . 27. Amount reserved for all interest accrued aaVlxi'S?, S Circulating notes outstanding i 5" ,,12? 'II- 30 Net amounts due to national banks uo1,-6j.0j 31 Net amounts due to banks, bankers and trust companies (other than included in Items 29 or 30) -.104. ,10. 43 32 Certified check's outstanding iX'HS'K 33. Cashier's checks on own bank outstanding iU,t6,..4 Total of items 30, 31. 32 and 33 $2,316,673.38 Demand deposits (other than bank deposits, subject reserve (deposits payable within 30 days): 34 Individual deposits subject to check 4,B3B,B61..4.6 35' Certificates of deposit du: In less than 30 days (other than for money borrowed) nS 38. Dividends unpaid JSj.OO Total of demand deposits (other than bank deposits) subject to reserve. Items 34, 33 and jg $1,599,562.46 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 bor- ,,,.. - rowed) 440,-99. Sj 4S Bills payable, other than Federal Reserve bank (Including all obligations representing money borrowed other than rediscounts) V?,'n?, 49. Bills payable with Federal Reserve Bank S (0,000. 00 Tota) $10,259,034.00 3rat of Utah, countv of Salt Lake sa. , , . , , I T enrv T McBwan, cashier of tho above-named bank, do solemnly sV,c:ir that the above 'statement is true to the best of " llWAW Cashier. Correct Attest: JOHN" F. BENNETT. JAMES D. MURDOCH, WM. II. WALLACE. Directors. Subscribed and sworn to before me this 26th day of November 119. Sca- Notary Public cC562 4 |