The Caldwell tribune. [volume] (Caldwell, Idaho Territory [Idaho]) 1883-1928, 1911-06-16
REPORT OF THE CONDITION

REPORT OF THE CONDITION
OF the First National Bank, at Cald:
we'll, in the State of Idaho, at the close OF
RESOURCES.
Loans and Discounts .............. .$sIo,so7.64
Overdrafts, secured and unsecured 32,S43.24
u S. Bonds to secure circulation. 100000
Bonds, Securities, etc .............. 3I,SoooS
Banking house, Furniture and Fix
lures ......................... 100000
Other Real Estate owned .......... I4,ss7.o5
Due from National Banks (not re-
serve agents. ,......:..,..........:. sr617.sS
Due from State and Private Banks
and Bankers, Trust Companies,
and Savings Banks .......,....... 1907 -
Due from approved Reserve Agents s6,s64.s3
Checks and other Cash Items 9,365.H
Notes of other National Banks -. $4,000
Fractional Paper Currency, Nickels,
and Cents Observation-Disclosures. ss4ss
Lawful Money Reserve in Bank, viz:
Specie .............,......,.S52,I 1870
Legal-tender notes 80. $4,000 s7,saI6O
Redemption fund with U. S. Treas
urer Is per cent. of Circulation).. 100000
-O'1' LIABILITIES. ''''' '''4'''''"
Capital Stock paid in ..............$ 100000
Surplus fund Observation-Disclosures. 100000
Undivided Profits, less Expenses
and Taxes paid NEUTRALITY-SUSPICIOUS.. S8,I2oS3
National Bank Notes outstanding. 100000
Due to other National Banks ....:. 36,47o.3o
and Bankers ....................... s076sss
Individual deposits subject to check 264, e67.7s
Demand certificates of deposit go. I3,s64.oI
Time certificates of deposit 24s,427.oI
Certified checks NEUTRALITY-SUSPICIOUS.. 42o25
Cashiers checks outstanding 800. 66s.s4
Bills payable, including certificates
of deposit for money borrowed e. 100000
Liabilities other than those above
stated, Letters Of Credit .......... 2,35o.oo
STATE OF IDAHO, ~
County of Canyon,
l, G. d. Smell, Jr., Cashier OF the above
named bank, do solemnly swear that the
above statement is true to the best Of my
knowledge and belief.
Cashier. |
Correct-Attest:
J. E. COSGRIFF,
A. +. ISHAM, |
MRS. IVY B. SMELL,
Directors.
Subscribed and sworn to before me this |
'''l' 1A' " ' R. S. MADDEN,
Notary Public |
REPORT OF THE CONDITION
OF the Western National Bank, at Cald.
well, in the State OF Idaho, at the close of
business June RR'ES 5965I:
Loans and Discounts .$I96,o24oo
Oyerdrafts, secured and unsecured 7,36s.s3
u S. Bonds to secure circulation. 100000
U. 5. Bonds to secure U. ,. De-
posts Observation-Disclosures. 100000
u. S. Bonds on hand ............... 100000
Premiums on u. S. Bonds ......... 4,oo2sI
Bonds, Securities, etc .............. 6,24923
Banking house, Furniture and Fix
lures ........................... $4,000
Due from National Banks (not re-
serve agents. ...................... As16.6r
Due from State and Private Banks
and Bankers, Trust Companies,
and Savings Banks ................ a,2638I
Oue from ADDrOVed Reserve Agents 23,O20OI
Checks and other Cash Items ...... 1896
Notes of other National Banks 80. 10000
Fractional Paper Currency, Nickels,
and Cents ......................... I221o
Lawful Money Reserve in Bank, viz:
Specie ........,..,,........SIo ,I4o.25
LegaI.tender notes ......:. 6,75s.oo I6,s74as
Redemption fund with U. S. Treas
urer (5G0 of circulation .......... 100000
Total ,...@..........:......... .$s64,a74OO
Capital Stock paid in ..............$ 100000
Surplus fund Observation-Disclosures. 100000 |
Undivided Profits, less Expenses
and Taxes paid NEUTRALITY-SUSPICIOUS., S3oo.24 |
National Bank Notes outstanding. 100000 |
Due to other National Banks 49,. 1000
Due to State and Private Banks
and Bankers OBSERVATION-DISCLOSURES. S,3Io.oI
Individual deposits sub eCt to check I32,8o7.I2
Demand certificates of deposit 49,. 1897
Time certificates Of deposit ........ 8S,836.7o
Certified checks ..................... 5000
Savings Deposits Observation-Disclosures. 23,7oo.87
United States deposits .............. 100000
Total ACKNOWLEDGEMENTS. $364,274yoo
STATE OF IDAHO,
County of Canyon,
l, L. S. Ollie, Cashier of the above
named hank, do solemnly swear that the
above statement is true to the best of my
knowledge and belief.
L. S. Ollie,
Cashier.
Correct-Attest:
H. D. BLATCHLEY