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Show y REPORT OF CONDITION OF Utah National Bank At O-dcn in the Stato of Utah, at the close of business on August 31. 191S. RESOURCES. Loans and discounts $1,091,542.12 Total loans $1,091,542.12 Deduct: . ' Notes and bills rediscounted (other than bank ac- , - ceplances sold 20o.-2l.,71 $ .'XO Overdrafts, unsecured . , r. . " " U. S. bonds (other than Liberty bonds, but includ- . . v . . , ing U. S. certificates of indebtedness) : ' ., . ' , U. S. bonds deposited to secure circulation (par v. ;" V-- value) 150,000.00 , U. S. bonds and certificates of indebtedness - ncss pledged as collateral for state or other de- ' posits or bills payable 80,000.00 . . mr U. S. bonds and certificates of indebtedness owned . and unpledged . . . ! 73,000.00 303.000.00 Liberty loan bonds: ' ' Liberty loan bonds, 3V, 4, and 4Vi per cent, un- . pledged ' -6i600.00-..v Liberty loan bonds, 3J,, 4 and 4Vi per cent, pledged ' .- -to secure U. S. deposits 75,00000 Liberty loan bonds, 3V. 4, and 4VJ per cent, ' pledged to secure stato or other deposits or bills payable - ' " 51,600.00 Bonds, securities, etc. (other than U. ,): ,; ' " "r Bonds other than U. S. bonds pledged to Gccure U.-- deposits 23,000,00 . Securities other thnn U. S. bonds (not including stocks) owned unpledged : 170.74S.20 Total bonds, securities, etc., other than U. S... . r 193,748.20 Stocks, other than federal reserve ba,nk stock.... t- ' 14,075.00 Stock of federal reservo bank (50 per cent of subscription) sub-scription) .. 5,400.00 Value of banking house 56,746.74 56,746.74 Furniture and fixtures . , 15,935.95 Real estate owned other than banking house . 52,514.23 Lawful reserve with federal reserve bank '. 135.8S1.41 Items with federal reserve bank in process of col- . ""'. lection (not available as reserve) - ; i( 40,422.05 Cash in vault and net amounts due from national '( banks iShfi. 243,401.41 Net amounts due from banks,, bankers, and trust. companies other than included in Items 13, 14,. or 15 , 33,620.02 Exchanges for clearing house 45,840.16 Total af Items 14, 15, 16, 17 and IS 363.2S3.64 Checks on banks located outside of city or town of " reporting bank and other cash items , ' - '1,508. S9 Redemption fund with U. S. treasurer and due from U. S. treasurer . 7,500.00 war savings ceruncaics anu inrui stamps aciuauy owned and revenue stamps 1,417.79 Other assets, If any , " - ' 1,361.11 Jf L Total V V $2,122,615.16 LIABILITIES. ' Capital stock paid in f'$ 150,000.00 Surplus fund : . J 30,000.00 Undivided profits ,r 31;767, 14 Less current expenses, interest, and taxes paid.!.'! "''V 31,767.44 Amount reserved for taxes accrued , 3,200.00 Circulating notes outstanding . .. 150,000.00 Net amounts due to national banks . ,21,052.43 Net amounts due to banks, bankers and trust com-" , panies (other than included in Items 31 or 32) ' 43,626. SI Total of Items 32 and 33 64,679.24- '. Demand deposits (other than bank deposits) sub- - - ' V- ject to reserve (deposits payable withiu 30 days) : Individual deposits subject to check ! ' r .,'.927,338.65 Certificates of deposit due in less than 30 days . (other Uian for money borrowed).. -' 109,682.62 Cashier's checks outstanding y ? ; --v; 16,154.98 Total of demand deposits (other than bank deposits) de-posits) subject to reserve, Items 34, 35, 36, 37, nR 40 nml -11 1.053.176.25 Time deposits subject to reserve (payable after 30 . days, or subject to more notice, and postal ' , "f savings) : '- Certificates of deposit (other than for money bor- s rowed) 133,741.24 Other time deposits ' -Tf' ? i k 377,778.60 Total of time deposits subject to reserve, Items : ' ' ' 42, 43, 44, and 45 '511,519f.S4' t United States deposits (other than postal savings)': War loan deposit account 51,250.00 Other United States deposits, including deposits of deposits of U. S. disbursing officers v 17,022.39 - 6S.272.39 Bills payable, with federal reserve bank " 60,000.00 Total ' '. . ,- . $2,122,615.16 Liabilities for rediscounts, including those a with, c r - ? federal reserve bank ". " $ 205,271.71 " Total contingent liabilities $ 205,271.71 STATE OF UTAH, COUNTY OF WEBER, ss: I, 'A. V. Mcintosh, cashier of the above-named bank, do solemnly swear that the above statement is true to the best of my knowledge and belief. . A. V. McINTOSH, Cashier. Correct Attest: DAVID C. ECCLES, CHAS. E. KAISER, ,.- W. H. WATTIS, ' Directors. Subscribed and' sworn to before mo this 5th day of September, 1918. GILBERT PORTER, Notarj Public. My commission expires December 7, 1921. |