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Show REPORT OF CONDITION OK THE FIRST NATIONAL BANK At Ui'ltji, in the Stale of Utah, at the dose of business on April 28, 11)21. RESOURCES Loniis and diucuuiits, including rediscounts .... $118,150.08 Notes and bills redUcounted with Federal Reserve Dank 32,284.00 85,866.08 Overdrafts, secured 2,611.04 Dt oalied to secure circulation ( U. S. bonds par value) $ 15,000.00 Ail other United States Government Securities . 20,007.92 Tot:il 44,097.92 Other bui.ds, stocks, s-'Curltlea, etc 2,307.05 banking hu.;e $ 1 1,867. lit, ; Furniture and Fixtures $5,712.95 17,580.21 Ca.,h l.i v.iail 2,264.15 Lawful reserve wl:.b Federal Reierve Bank 7,702.04 Net amount:! due irom naLioiinl bank;, 307.49 Net amounts due from banks, banker, and trust companies in the United States 6,557.59 Exchanges for clearing house 202,42 'lotal due from banks $7,067.50 Redemption fund with U. S. Treasurer and due from U. S. 'ireasurer 750.00 Other assets: Intereit earned net collected $4,458.79 Expense In excess of earnings 2,208.13 6,666.92 Total $177,002.91 LIABILITIES Capital stock paid in I 30,000.00 Surplus fund 6,000.00 Undivided profits $4,394.83 Le.ev current expenses, interest, and taxes paid 6.C03.01 Circulating notes outstanding 15,000.00 Certified checks outstanding 68.80 Cashier's checks on own bank outstanding 6,320.49 Total checks outstanding $6,3S9.29 Individual deposits subject to check 60,549.61 Certificates of deposit due in leas than 30 days (other than for money borrowed) 5,000.00 Total of demand deposits (other than bank deposits) subject to re'erve $65,540.61 Certificates of deposit (other than for money borrowed) .... 16,067.28 Other lime deposits 6,196.73 Total' of tiuio deposits subject to Reserve ..$2 1,264.01 1;. S. Government securities borrowed 6.800.00 Dills payable with Federal Reserve Bank 26,000.00 Total $177,002.91 H State of Utah. County of Millard, as. I. J. B. Chrlstenson, Cashier of the above named bank, do solemnly swuar that the above statement is true to the best of my knowledge and belief. J. B. CHRISTENSON, Cashier. Correct Attest: W. R. Walker, F. Roberts, Archie O. Gardner, Directors. Subscribed and sworn to before me this 10th day of May, 1921. ANNA V. NELSON, Notary Public, Delta, Utah. My commission expires Mar. 28, 1925. |