| Show no Y reserve dist no xo 12 REPORT OF OP till THE conda condition CON DiriON VION OF OP till first national bank it pole in the ste st ite e of utah it thu the bloc of business Hu siness on juno june 29 1918 18 b E loins and discounts discount tU TSOO 89 8 U S bond bondi i depos deposited to cuculi tion pu pit alue U b h bondi and anti of owned and 00 liberti loan bonds ay 1 per cent and 4 per pr cent doerty loin bonds pledged to secure postal bivings deposits JY and 4 per cent 11 laments q ments actually actu illy made on liberty 41 per cant bonds 03 securities Sec unties other than U S bonds not including stocks owned 18 blocks othet thin resell e I 1 ink stock 1980 94 stol of federal kelenc binh 50 pit cent ot 2 1 WO 00 00 betl estate oneil than banking Ijan king bouc 1 23 lawful rescue ith fedeli il lt redie ecie ihna cash in vault and n nit t bounts lue due aiom tuition niti onil il banks U 38 j OS 08 checks on other bi 1 nhi in ti the tie e s line ut it oi 01 boin is bank 1411 un 15 checks on oil banks bank lix loc tit d out stile of liti u ot 01 ton of 1 I bink and othet c aih iti i ti i stuns tt ins 50 0 fund etli ith U S ar o i titto anil and due bioni U h S ti ea eaurel 7 2000 2500 0 IN vir tr and shrift lually ai boned ov nd 04 64 5 76 cotil 07 C toik in OU fund Z und did p les le s 3 and paid 5 28 amount i foi taxes circulating notes 00 0 net ni U amounts due to national fatio nul banks 2 2 net set amount due to banka banks ban bankers Lers and trust companies 31 i ea atal ol 01 items 32 12 and 33 44 15 97 Z india individual idu ia dt tit plaits subject tobit too hick ek 14 4 ites of deposit due in les lest than 30 ds other than lor lur 1 nune borro borrowed wod vt 37 45 GO 60 z berti certified fled chec checks ls 30 36 2450 fishier s checks g 37 15 dividends dividend un 40 00 total of denini deposits other than bank deposits subject to deserve Ke serve items 34 10 0 30 18 07 Certin tates of deposit other than for money bo 69 costal laings deposits total tune time depo deposits tits subject to hew deserve e items 42 and 44 17 total I 1 a 01 tate of utah counti of cat bon Ss I 1 I 1 E whitmore cashier of the above aboe named bank do sol brinly lj ear that the above abode statement is true to the best of my kno knowledge and L 11 WHITMORE cisar belief correct attest J M whitmore Whit morr A V W Ilor honore daguerre Dui Da Serre gerre directors and anti sworn sva orn to before me met this bia day of july 1918 A W MCKINNON notary public my vly commiss fe n expires july 28 1910 |
