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

Charter No. 76s9-Reserve District
Report Of Condition of THE UNION NATIONAL 4
state Of North Dakota, at the close of business
RESOURCES
1. Loans and discounts, including rediscounts-
*TOtal loans ---------.----.--,-.-
Notes and bills redscounted with Federal Re-
serve Bank (other than bank acceptances
2. Overdrafts, unsecured 80 l-------------- \
4. U. S. Government securities owned:
Deposited to secure circulation (U. S. bonds
Pledged to secure u s. deposits (par value)
Pledged collateral for State or other de-
posts or bills payable --------------------
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 (not in
GLIDING stocks), owned and unpledged-----
Total bonds, securities, ETC., other
z. Stock of Federal Reserve Bank $50 per cent
8. Value of banking house, owned and unincum-
o. Fn uerfu and fixtures --------
10. Real estate owned other than banking house
H. Lawful reserve with Federal Reserve Bank =
IL. Items with Federal Reserve Bank in process
of collection mot available as reserve)----
10, Cash in vault and net amounts due from ma
tional banks -----------------------
IA. Net amounts due from banks, bankers, and
than included in Items II, u or 49, --------
Is. Exchanges for clearing house --,---
Total Of Items II, 13, Ia, and 15--------
H. Checks on banks located outside of city town
of reporting bank and other cash items
Is. Redemption fund with U. S. Treasurer and due
from U. s. Treasurer observation-disclosures
LIABILITIES
2l Capital stock paid in ------------- ~
%. Surplus fund
%. Undivided profits ------ ------------
Less current expenses interest and taxes paid
81. Circulating notes outstanding --------------
20. Net amounts due to national banks-------
80. 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 z----------------
80. Cashiers checks own bank outstanding
Total of Items 20, 80, 81 and S2 :.
subject to Reserve deposits payable within 30
days.:
49, Individual deposits subject to check---
81 Certificates Of deposit due in less than 80
lays (other than for money borrowcae
3S. Other demand deposits Observation-Disclosures
Total Of demand deposits (other than bank
deposits) subject to Reserve, Items
SO, 3d. and So -
: Time deposits subject to Reserve payable
after 80 days, subject to 80 days more
notice, and postal savings:
80. Certificates of deposit (other than for money
Al. Postal savings deposits ---------------
AZ. Other time deposits observation-disclosures,
Total Of time deposits subject to Reserve,
Items 80, Al and AZ --------------
48. Bills payable with Federal Reserve Bank -
+ hTo+,,
"a. Liabilities for rediscounts with Federal Re-
Bank (see Item D------------------
Total contingent Liabilities mot including
items in Schedule % Of report) -
$50 OF the total loans and discounts shown above,
terest and discount was charged at rates in exec
law (Sec. 5197, Rev. Stat) Exclusive of notes
not to exceed so cents made) was None II
was None.
State of North Dakota, County of Ward, S.
| l. C. n. Zehrnger, Cashier of the above named
that the above statement is the best of my
C. H. 2
Subscribed and sworn to before this 9Th day
IL Notary Seal)
Correct-Attest:
I E. S. PERSON,
JOHN EHR,
ANDREW BALERUD,
Directors.