Show NO reserve disk dist no 12 REPORT OF THE CO CONDITION OF THE first Net notional ional bank vat at price in the state of utah at tho the close of business sept 11 1917 RESOURCES loans and discounts 0 4 U S bonds deposited to secure circulation pir value r 0 0 6 1 liberty loan bonds liberty loan bonds pledged to U S and rand other deposits 16 00 judgments stocks other than federal reserve bink stock 94 stock of federal deserie bank 50 per cent of subscription 2400 00 real estate owned other than banking house 78 lawful reserve with federal reserve bank 51 cash in vault and net amounts due from national banks checks on other banks in the b u city or town as reporting ro bank total of items 14 15 10 1017 17 and 18 So 63 68 checks on banks located outside of city or town of reporting report lne bank and other cash items I 1 redemption fund with U S treasurer and due dua from U S treasurer total 4 liabilities capital stock in 00 surplus Sui plus fund undivided d profits L ss cur current expenses interest and IV 11 taxes bild 12 31 lessoned foi taxes noc accrued rued 1 notes outstanding u 00 net not amount duo due to banks ind bonkers ban keris 1 I km 0 1 of items 38 28 2 20 and 10 AA deposit depa sitt subject belleck 2 11 S TV 1 0 certificates of deposit duo in lem 18 than SO no days IRYS a 60 certified Cerlia ed check Cas cashiers liters checks outstanding 1003 98 0 dividends unpaid 0 total dema demand t i d a subject to Rf tore items 31 34 15 30 37 and 88 a certificates of deposit other than for mone monal borrowed avine depolite depo dep eite rolta 22 total of time depo elui abject to aerie items 0 40 11 II aud 42 insurance losum noe fund 1977 L abilities other othor than aboa stated iceme in d total 06 state of utah county n j of ch carbon bon a 1 I L H cashier of the above drwal bank do solemnly A www that the above statement ie Is true to the bet wt of mj my knowledge add anti bellef L H WHIT garmt attest T 11 whitmore A IV horafo agee whitmore whit more directors rs subscribed and born to before mo me this day of sept 1017 1917 1 A IV MCKINNON notary 14 mr eesi niWen joly 23 1019 |