The Ward County independent. [volume] (Minot, Ward County, N.D.) 1902-1965, 1921-01-06

Charter No. 76S9-Reserve Distri
Report Of Condition of THE UNION NATIONAL
state of North Dakota, at the close Of busine
RESOURCES
/. Loans and discounts, including rediscounts IS
Total loans --------..----,--,-a-
! Notes and bills redscounted with Federal Re-
serve Bank (other than bank acceptances
2. Overdrafts, unsecured I--------------
4. U. s. Government securtiesiow
Pledged to secure u. S. deposits (par value)
Pledged as collateral for State or other de-
posts or bills payable --------------------
Owned and unpledged ----------------------
Total U. S. Government securities
5. Other bonds, securities, ETC..
Bonds (other than U. S. tonds) pledged to
! secure postal savings deposits
Securities, other than u S. bonds mot in
Guiding stocks), owned and unpledged
Total tha Don a. : securities, ETC., other
z. Stock Of Federal Reserve Bank go per cent
of subscrption) -------------------.----
8. Value of banking house, owned and unincum-
9. Furniture and fixtures ACKNOWLEDGEMENTS
10. Real estate owned other than banking house
II. Lawful reserve with Federal Reserve Bank
II. Items with Federal Reserve Bank in process
of collection (not available as reserve)----
ID. Cash in vault and net amounts due from ma
tional banks Observation-Disclosures
a. Net amounts due from banks, bankers, and
trust companies in the United States (other
than included in Items II, IL or 49, --------
Is. Exchanges for clearing house ----z--------
Total Of Items H., 13, IA, and 15--------
II. Checks on banks located outside of ctyor town
of reporting bank and other cash items
IS. Redemption fund with U. S. Treasurer and due
from IT, S. Treasurer Observation-Disclosures
,rYrc
Fl. Capital stock paid in-----------------------
o. Surplus fund -------------------------
49, Undivided profits,
Less current expenses, interest and taxes paid
27 Circulating notes outstanding --------------
49, Net amounts due to national banks -------
go Net amounts due to banks, bankers, and trust
companies in the United States and foreign
countries (other than included in Item 29)
81 Certified checks outstanding =---------------
49, Cashiers checks own bank outstanding
Total of Items 20, 80, 81 and 32----------
Demand deposits (other than bank deposits)
subject to Reserve deposits payable within 80
So Individual deposits subject to check---
a. Certificates of deposit due in less than 80
lays (other than for money borrowed)
49, Other demand deposits observation-disclosures
Total Of demand deposits (other than bank
deposits) subject to Reserve, Items
SO, "a, and 3S
Time deposits subject to Reserve payable
after 80 days, subject to 80 days or more
notice, and postal savngs):
49, Certificates of deposit (other than for money
DOfrOWed)
A. Postal savings deposits Observation-Disclosures
AZ. Other time deposits RECOMMENDATIONS
Total of time deposits subject to Reserve,
Items 80, Al and AZ --------------
49, Bills payable with Federal Reserve Bank
54 Liabilities for rediscounts with Federal Re-
serve Bank (see Item D------------------
Total contingent Liabilities mot including
items in Schedule % of report)--.
*55. Of the total loans and discounts shown above,
terest and discount was charged at rates in ex
law (Sec. 5197, Rev. Stat.) Exclusive of note!
not to exceed so cents 1nade) was None.
was None.
State of North Dakota, County of Ward, IS:
/. C. H.Zehringer, Cashier Of the above-nameC
that the above statement is true to the best of my
C. H.
Subscribed and sworn to before this 9Th da
Is Notary SeaD
Correctc-Attest:
E. S. PERSON.,
JOHN EHR,
ANDREW BALERUD,
Directors