The Ward County independent. [volume] (Minot, Ward County, N.D.) 1902-1965, 1920-11-25
Charter No. 76S9-Reserve District No.
Report Of Condition of the
UNION NATIONAL BANK

at Mnot in the state Of N. Oak, the close of bus
l. Loans and discounts including red'scounts----'
Notes c and bills redscounted with Federal Re-
Bank OBSERVATION-DISCLOSURES
g. Overdrafts, unsecured -----------s----
A. U. S. Government securities owned:
Deposited to circulation (U s. bonds
PLEDGED ped to secure U. S. deposits (par value
Pledged as collateral for State or other deposits
or bills payable ------------------------
Total U. $: Government securities
s. Other bonds, securities; ETC. e:d,> oauoa -
cure postal savings deposits
Securities, other than q. S. bonds mot including
stoeksl owned and unpiedged 49, -.
Total bonds, securities ETC.. other than
7. Stock of Federal Reserve Bank (5o% Of sub
8. Value l Of banking house, owned and unincum-
g. Furniture and Fixtures ---------------------
TO- Real estate owned other than banking house
H. Lawful reserve with Federal Reserve Bank
49, Cash in vault and net amounts due from national
H. Net amounts due from banks, bankers, and trust
companies in the United States (other than
included in Items II and 13)
IT, Exchanges for clearing house ----------------
Total of Items 49, H. and l5----------
IT, Checks on banks outside of city or town Of
reporting bank and other cash items
10. Redemption fund with u S. Treasurer and due
from U. S. Treasurer Observation-Disclosures
TOTAL -----
Liabilities
81. Capital stock paid in -----------------
20. Surplus fund ACKNOWLEDGEMENTS
Less current expenses, interest and taxes paid
~. Circulating notes outstanding ----------------
20. Net amounts due to national banks------------
30. Net amounts due to banks, bankers, and trust
companies in the United States and foreign
countries (other than included in Item 29)
80. Cashiers checks own bank outstanding
Total of Items, 49, &c. 81 and 32-
Demand deposits (other than bank deposits) sub
iect to Reserve deposits payable within 80 days.
80 Individual deposits subject to check
a. Certificates Of deposit due in less than 80 days
(other than for money borrowed) -----
SO. Other demand deposits ------
Total of demand deposits (other than
bank deposts) subject to Reserve
Items 33, 81 and 38---
Time deposits subject to Reserve payable after
81 ;, days, or subject to 80 days or more notice,
80. Certificates OF deposit (other than for money
Al. Postal savings deposits -----------------
AZ. Other time deposits -
Total Of time deposits subject to Re-
- serve, Items 80, Al and 42-
48. Bills payable with Federal Reserve Bank
s. LIABILITIES for redscounts with Federal Reserve
OaAk
Total contingent liabilities mot includ-
ing items in Schedule 23) --
*55. OF the total loans and discounts shown above
interest and discount was charged at rates in az.
by law (sec. 5197, Rev. Statt.) exclusive of =
charge not to exceed 80 cents was made) was
such loans None 80
State OF North Dakota County Of Ward, IS:
&c. H. Zehringer, Cashier Of the above named hs
tnat the above statement is true to the best Of my
G. H.
Subscribed and sworn to before me this 22nd i.
(SEAL) 7
Correct-Attest:
p. S. PERSON,
j. N. ELLISON,