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Show I ( Charter No. 2S80 fcm,n..nM tm DiStrICt N' 12 I ftS$ REPORT Or CONDITION OF THE f t grt: UTAH NATIONAL SANK is OF OGDEN, AT OGDEN, IN THE STATE OF UTAH, AT THE CLOSE OF BUSINESS ON DECEMBER 31, 1919. j fOjf'fO RESOURCES. Jfo'at Loans and discounts, including rediscounts... $1,611,318.33 th"; Notes and bills redlscounted (other than bank ac- :, ' ceptances sold) ' $1,489,378.83 . g Overdrafts, secured and unsecured $ 40.81 40. SI . m U. S. Government securities owned: : y,f ra Deposited to secure circulation (U. S. bonds par value) ; $ 150,000.00 e Pledged to secure U. S. deposits (par value) 75,000.00 ,. JP.-,i Owned and unpledged 24,500.00 . f L-r-- War Savings CerUficates and Thrift Stamps actually fY owned , 513.75. Total U. S. Government securities -. 250,013.75 Other bonds, securities, etc.: . 1' Bonds (other than U. S. bonds) pledged to secure ) U. S. deposits' $ 23,000.00 Securities, other than U. S. bonds (not Including : f stocks), owned and unpledged 106,747.22 gfo Tutal bonds, securities, etc., othor than U. S 129,747.22 i jdtfl 'Stocks, othor Uim Federal Reserve Bank stock ; 17,075.00 Stock of Federal Reserve Bank (50 per cent of subscription) 6,000.00 Cqx Value of banking house, owned nnd unincumbered. .$ 56,746.74 , Uu Equity in banking house 56,746.71 1, pSo Furniture and fixtures 19,986.49 fgj; Real ostato owned other than banking house 47,400.52 Lawful Reserve with Federal Roserve Bank 154,337.50 1 Itoms with Federal Reserve Bank in process of collection (not 7 available as recerve) 93,957.06 jvC Cash in vault and net amounts due from national banks..." 355,142.43 ni? Net amounts duo from banks, barkers, and trust companies 62,885.30 Exchanges for clearing house 9S,093.86 jftgt Totai of last four items $ 610,079.15 :-cai Checks on banks located outside of city or town as reporting ' iwjj? bank and other cash items .m 1,405.10 "j-ft. Redemption fund with U. S. Treasurer and due from U. S. i". fcia. Treasurer : 7,500.00 I Interest earned but not collected approximate on Notes and ',jpi. Bills Receivable not past due 9,802.95 Other assets, i; any: (Due from customers' account Victory Bond Subscriptions . .... 75.00 ja! Total ..- .' ;.-... $2,799,589.36 LIABILITIES. f WM Capital stock paid in $ 150,000.00 ; Surplus furvJ i'. 50.000.00 j' Undivided profits $ 28.9S3.70 28,983.70 f (BR Interest and discount collected or credited in advance of ma- J turity and not earned (approximate) 2,072.76 l Amount reserved for all interest accrued 1,218.60 h SE i!irrnlnHn"- nnloa nnlofnnrlino ISnnrtft Ail I' iTT, , .0 uiuaiu..uiii(, iUW.VUU.U' ' tflUil : Not amounts due to National Banks 1S.4-13.79 icuhf, Net amounts duo to banks, bankers, and trust companies 176,791.31 ' .gifoV j Cashier's checks cn own bank outstanding 33,436.70 KV, j Total of last three items ? 228,671. S3 i J Demand deposits (other than bank deposits) subject to Reserve ; j (deposits payable within 30 days): : ;,( Individual deposits subject to check l,42S,595.3-i Certificates of deposit due in less than 30 days (other than for ' '.HT. money borrowed) 92.2S5.S7 Dldidends unpaid 3.200. 00 I Other demand deposits 3,936.37 : ;nv& Total of demand deposits (other than bank jjj posits) subject to reserve $1,528.017. 5S ' gB Time deposits subject to Reserve (payable after 30 days, Or .? ;W0r subjet to 30 days or more notice, and postal savings": ' Certificates of deposit (other than for money borrowed) 34,862.63 k Other time deposits 607,072.14 r W Total of time deposits subject to Reserve $ 641,934.77 iS-1: Other United States deposits, including deposits "IS of U. S. disbursing officers $ 1S,690.12 1S.690.J.2 ; it gti Total $2,799.5S9.3ii B Liabilities for rediscounts, including those with Federal Reserve . EH Bank 121,939.50 '; pf Total cortir.genl liabilities $ 121,939.50 '; Stale o Utah, County of Weber, ss: sa I. A. V. Mcintosh, Cashier of the above-named bank, do solemnly swear i that tho above statement is true to the best of my knowledge and belief. tm A. V. McINTOSH, Cashier. ; Pa CORRECT Attest: I&S WARREN L. WATT IS, " JOHN M. BROWNING, tS JOSEPH SCOWCROFT, :J kg Directors. fvm Subscribed and sworn to before me this 12th day of January. 1920. ' n& (SEAL) GILBERT PORTER, Notary Public. f ?g My Commission Expires Dec. 7, 1921. i M |