| Show charter vo loserro district 0 xo o 13 12 of condition of TIM riest NATIONAL BANK BANIC it t ariee in the state of atall at the elope of busia on june 39 30 1933 1023 Rs resources sources 1 a SL loam loang and dlou ute including rediscount ae be of other banksy bank and foreign bills bills of or ac drafta drafts soil with of this bank 28 total loans 2 overdraft unsecured unee urd 4 U S 8 government securities orned ft a deposited to secure circulation V U S bonu bout 4 pa PIT i alue 00 III all other united states ia eluding premium it aay 00 total 1 00 5 7 other bonds stocks etc 11 03 a 0 banking hoige houe oi 01 furniture anil and fixture fixtures aikaa 0 OS 03 7 real estate boned other tb ahn tn banking hou houe to IS 8 lawful reserve with federal R e serve bank A T 74 10 cash in vault and amount due from national bank banks 63 13 Cirt tk on other banka la in the samo some city or town ai a reporting report inc bank ii Arti 1743 05 total of uchi 10 and 13 1 61 k 14 h b cash items tta 2107 1 06 1167 15 11 red fund m with ith V U L and duo due from U sr B treala aurer 0 ijuin i 10 16 other if any 4 liabilities 07 97 17 capital stock yaw raid in 00 18 surplus fund 00 oo 10 19 profits 70 a for interest Inte reit and baxes ile trued b Re servel for depreciation bond ond 2347 SJ 52 2 00 30 58 a lees less current expenses interest and taxes paid raid 4 go 11 58 20 10 circulating note notes outstanding ding 53 21 amount due to state bank banks bankers and trust ca compan m panics lea in tho the a united states and aria foreign countries Z 54 4 certified checks INC W 20 23 5 cashiers checks outstanding 33 demind deposits alta other than bank deposits subject to reserve do deposit payable within 30 days dayt 20 10 individual ua d deposits ep 0 81 ts subject 5 ubbe 0 t to ch cheek e e k dl pa 7 certificates of deposit doe in leas less thac tham 30 day days other than for money borrowed bOrrO WOd a a 11 69 28 8 state county or other municipal de its secured by pledge of assets of this bank or surety bond I 1 10 1037 00 time deposits subject to reserve rase payable after 30 dayn days of 0 1 subject to 30 days or more notice and portal ro tal saving savings 3 32 certificates tes of deposit ot other tr than lot for money borrowed 33 state county or other municipal na leapal deposits cured by pledge ot assets of this bank or r oad annn r i 00 03 34 other time deposits depoe its day iviria 47 33 35 postal savings deposits 12 total 07 state of utah county of carben set not I 1 0 N nelson cashier of the above named bank do solemnly swear that the above above statement Is true t rue to the best of my knowledge and baliez belief 0 N cahir Cah Lr subscribed and sworn to before uie u e this alth day of 1923 1993 A BALLI NOEa notary koti public my commission expires december 16 10 10 correct attest J NORE dusserre OSCAR directors tors |
