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Show Charter No. 4170 J Beeene District No. l: I ( . luRTOKT ocommo ojp nnli' jfiiist;jtional bank I o 3VK1B -M.jitao. r- , jifjfttH'f ji " .. .:.. aaaorjataw' Xmm ad Dlc0uts V... a,'Aj.jLlJ. tlaa.n!' ' . ' Note aad -hilfa redieeod'atod "Vim 4ir4I-V" ' "'- I , I ' Beaenrr.' Ba-..irJ?uU.Liii.a 'M,3H.aV r"tl,oV.f J I O. rf. 'owyillllfMWffl MWJtllaHMW Wlbr; ' ' Depeslted to-Zaeture-efrciStlofc pr-a1uV I100.000.oo ' M Ofrned -and unpledged :.':.7.:.r.vl.:i.i.';...:'....:.'..i...: " ii,o"8 z ' " ' " "'Total U. S. Government Sttdrittet .'..hJ!.'.'.. " ' "' -2CI-082.68 ' ' I Postal .Savings DtfOhiU't..)M...".,.:..l..iii. ..........,.;.,$ t,000.06'J" '.I end, Secttritlea, etc., (othaa-thar c: a ...JS 'x ' MM.00' - I toek-of .Federal JUT'hnk. (( cast at - H nbsripca- f.K. .VJI....!.....'........-.-..;'.''.' ' .' J,f0.00 '- I Value of. banking houso,owtH'd andfinlncumboied 'id,38S,16 '" -. Kault) In banking hoaan- .....'.;..'2...:.:. -" -' jb 88B.1BS I Kurnltuiefand.fixturw..-T......."'.t "...J.... 1:,ilS.8R Beat estate owned other than banking honse " 772,'OC H Lawful reservo -with-Federal-neserfe Bajak..... f , &7, 3.09 . H Caah in Vaults and. Net Amoumu'. de- from .". H National Banks -...". ..;.!,. " J, 37.710.92 Nat amounu due from haske. haakera aadUtraei " H companies, other 'than lacloded la laat three Uttu V H II r- ll'Vl' Bfl llcms ' - , . 1W10.4X . Cheeks on otherbanke la tha aasta titf ar towa m reporting bank (other than laat Item) '....,, . l.tTS.Mi H Total of last three itomn !... 6,J8.33 . ... H Checks on banks loeated outside of elty or 4oa ,,..., a , B Btt reporting bank and other cash Item . ( ', 930.39 H Kedemptlon fund with V. 8, Traatarer and ee, . . r; 1 . . , . Wk from U. 8. Tieasuier .., '. " P' . .v' a.O-MJ.GO Interest eurned but nolcollected approximate JB " -on'-Vttffiyy-H-d bills receivable not patt dike ., t.000.00 Lfl ""' ' - j " " TOTAL 11,428,320.21 I - LIABILITIES' -. .. 1 . H v; l.J'-, SB Capital Sloek Paid in .:...!.'.: .'..!!..;.- 1100,000.00 I H Surplus Fund I......-.'.....: ; J... , . 'ft 30.008.00 Undivided Profits .1 i..T........',X . 28,089.47 H Circulating Notes outstanding ...., ,S'..3. 98,800.00 H Net amount due to National Banks .' .... 5,764.47 H Net Amounts 'Due ito' Banks, Bankers, and """"-ri ' fl Trust Companies (other than Ipeluded in mZiY ' " fl last Item .' ,. ., : " t 781 23 . sffsl Ceitlfitil clucks outstanding 2,848.60 k Cushler's checks on own bank" outstanding :.,, .'-..."'"::' 48.8 ' Tolal of last four Items ...'. .". 4 15.t58.o7. H Indtvidiiul deposltH subject to chick ...Z. ". 357,172,06 .Oal'tlfitritev of Deposit due In len than 30 avj pjajaj days (other than for money borrowed) ...,.,. -19,904.24 B " Total of demand deposits 377.07C.30 . Cinlfleutes of leposlt (OIier tb.in for Money , . - , H borrowed , ...W.M.;. 140,907.08 H Postal Savings DepoUta , . . 1. , , 29.64 aV Other Time Depohlts , C00j668.40 H Tolal Time Deposits subjecf to reserve ........I41;60C.12 H Bills Pauble with Federal Reserve Bank - 1 "t , ' 140.000.00 Bfl IB total .:. :L..:.I'..7$T;4M.2ao.2i . fl Liabilities for rediscounts -with Fedeial Tteserve Bank $58,376.28 H Total contingent Jlabllltles u .'.....r...58,376.2 State of Utah, County of Cache as: -f- 1 VI Ij A. Sonne, Cashier otthe above named bank, do solemnlyswear (hat ''' the aboe statement Is true to the best of m knowledge ajd bUef.v fJ i V , i" ,t A. SONNE, Cashfer, 1 I , f -"SKROKF. BALUF . ' "; Jli'PFr'! ANIaA8-iwTBIlSON, ' " V BBBBBBMBn t'w"' " 0MlT'7'-' ''' A Subscribed and. sworn lo before 'mej't'hlslh'day of iulyr.i20. I H 1 'jOSEPl?. CARDON, Notary Public. H M) commission expires February II, 1921. H i-. .. ! J I |