Salt Lake Tribune | 1919-11-25 | Page 18 | [Untitled]

Charter No. lCWS. A Reserve district No. 12. REPORT OF THE CONDITfDX OF THE NATIONAL CITY BANK, At Salt Lake City, in the slate of Utah, at the close of business on November 17. 1919. RESOURCES. 1. a Loans and discounts, including rediscounts J-. 500,098. 09 Deduct: d Notes and hills rediscounted (other than bank ac- , r7 ceptances (see Item 63a) s,b-d.o( jj oflj 147 52 2. Overdrafts, secured, $5,000; unsecured, $15,145.90 ... , 20,115.90 5. U. S. government securties owned: a Deposited to secure circulation (U. S. bonds par x value) 2o0,000.00 c riedged to secure postal savings deposits (par . value) ' 12o.000.00 d Pledged as collateral lor state or other deposits or ,, . . bills payable) VWfwS f Owned and unpledged , i,sir.w h War savings certificates and thrift stamps actual- ly owned ft "4'5 ''" Total U. S. government securities .' $1, 391,340. 9o G. Other bonds, securities, etc: b Bonds (other than U. S. bonds) pledged to securo postal savings deposits 50,000.00 e Securities, other than U. S. bonds (not including stocks), owned and unpledged ' '".Qo-.ia Total bonds, securities, etc.- other than U. S. 823,0o2.19 i S. Stock of federal reserve bank (50 per cent of sub- I scription , 'jj 9. a Value of banking house, owned and unincumbered ejsisj.oa 10. Furniture and fixtures keiS'm 12. Lawful reserve with federal reserve bank- oo.oto.io 13. Items with federal reserve bank in process of col- - lection (not available as reserve) ';-- j 14. Cash in vault and net amounts due from national banks 4i.,o(o.io 15. Net amounts due from banks, bankers, and trust companies (other than included In items 12, 13, or 14) ?.? ni 10. Exchanges for clearing house Viii'i: ' Total of items 18, 14. 15 and 16 J1.210,9, .J l IS. Checks on hanks located outside of city or town of reporting bank and other cash items IJ.SoS.nJ 19. Redemption fund with U. S. treasurer and due from U. S. treasurer i-'.ouu.uu . ' i Yotaj $5,643,075.52 LLVBILITIES. 22. Capital stock paid in 23. Surolus fund - - o0.000.00 24. a Undivided profits f?-?H'S b Less current expenses, interest, and 'taxes paid.. o4.o6o.ctj 1 p O, lifi.Ol 25. Interest and discount collected or credited in advance of ma- turity and not earned (approximate) - onnftn -0. Amount reserved for taxes accrued sn'nnil"na 28. Circulating notes outstanding im'Sui m SO. Net amounts due to national banks - J-,o4y .oo 31. Net amounts due to banks, bankers, and trust companies (other than Included in Items 29 or 30) 'iJ'S 03. Cashier's checks on own bank outstanding ----i; ao.wo.aa Total of Items 30. 31 and 33 $ 812,16. .93 Demand deposits (other than bank deposits) subject to reserve re-serve (deposits payable within 30 days): ,. i 34. Individual deposits subject to check 1.4'.'., 044. oti 35. Certificates of deposit due in less than 30 days (other than for money borrowed) MM I 38. Dividends unpaid 39. Other demand deposits H'-.wi Total of demand deposits (other than lank deposits) de-posits) subject to reserve, items 34, 35, 38 and 427 ,4 J0 . Time deposits subject to reserve (payable after 30 days, or subject sub-ject to 30 davs or more notice, and postal savings): 40 Certificates of deposit (other than for money borrowed) f.8,.8.S.o3 42. Postal savings deposits i2S2 43. Other time deposits Total of time deposits subject to reserve, items 40, 42 and 43 $1.017.11 . .66 43 a U. S. government securities borrowed without furnishing collateral security for same 190,000. m 4S Bills pavable. other than with federal reserve a.ik (including all obligations representing money borrowed other than re- discounts 600.n(M.O0 49 Bills payable with federal reserve bank.. 1.008.000.00 54. Liabilities other than those above stated &,83o.0O -0a $5,643.6i8.52 53 a Liabilities for rediscounts, including those with federal re- .,, serve bank (see item Id) 98,623. j. State of Vtah. county of Salt Lake ss. I 1'rank Pingrte. cashier of the above-named bam;, do BaMtnniy swear tbat the above statement is true to the best of my knowledge and belief. KILVNK PUMjUEL. Cashier. Correct Attest: H. J. WALLACE. "HAS. W. PENROSE. J. P. GARDNER. Directors. ubcrtbed and sivorn to beiore me th;s -Ah day of November, 1919. TT, LAWRENCE H. HEATH. Sea-' NXary Public. eL4S