Show so no s REPORT OF THE CONDITION OF THE first Nat national ioneLl bank at price in the state of utah at the close of business nov 17 1916 RESOURCES loans and discounts except those show ibon b and c overdrafts unsecured U S bonds deposited to decuio circulation par value 00 bunds other than U S bonds pledged to secure postal savings deposits 7 securities than U S bonds not including stocks owned total bonds securities etc stocks other than federal reserve bank stock 00 stock of federal reserve bank 50 per cent v 01 subscription 2400 00 real fatato owned other than banking house net amount duo due from approved reserve agents in new york chicago aej st louis net amount due from approved I 1 dserve ag agents ants in other cities net not amount due from banks and bankers other than included in 10 og 18 other checks on banks in tho the same saine city or town as reporting bank 1 outside checks and other cash items fractional eur currency rency nickels and cents notes of other national banks federal notes lawyal reserve in vault and with federal reserve bank 49 redemption fund with U S treasurer Treasur ar and duo due from U S treasured Trea Treas surel total liabilities capital stock paid in surplus fund fond undivided profits less current expenses interest and taxes paid amount reserved for taxes accrued circulating notes outstanding net amount due to app approved reserve agents in other reserve cities net amount due to banks and bankers other than included in 29 or 30 if demand deposits individual deposits surjeet to chook ce certificates of deposit due in less than 80 days certified check 24 2450 50 ca cashiers checks outstanding 1 51 savings deposits total demand deposits items 35 30 36 37 38 39 40 00 60 this amount not to be extended time timo deposits pa palblo able ablo after 30 10 daa davs s or subject to 30 da das s or more notice certificates of deposit total of time deposits items 41 42 43 44 and 45 this amount not to be extended extend fd other bond borrowed without furnishing collateral security for same bills payable other than with federal reserve bank including all obligations representing money borrowed other shan rediscounts total state of utah county of carbon ss 1 I A W mckinnon cashier of the above named bank do solemnly swear that the above statement if ik true to tho the best of my hricT ledge an ellef A W mckinnon cashier correct attest J M N whitmore A W horsley alice whitmore Di racin and sworn to 0 o before me this ow of november 1916 s notary public bif eom spiry may 16 1917 |