OCR Text |
Show REPORT Of tho condition of tho' FIRST NATIONAL BANK at Logan, In tho State of Utah, at the c'.oso of business, June 30, 1914. Resources ' Loans and Discounts .... 1449,262. 33 Overdrafts, secured .and unsecured 34,025.83 U. S. Bonds to secure circulation cir-culation 25,000.00 Other Bonds to secure Postal Post-al Savings ....j. 15,000 G.000.00 Ilonds, .Securities, , otc. (other than-stocks) .... 1C.C04.76 Hanking House furnlturo and flxturep 25,377.75 Other Heal Estate owned 93S.86 Due from National Banks (not rcservo agents)... 5,231.24 Due from State and Private Banks and Bankers, Trust Companies, and Savings Banks 3,310. C9 Duo from approved reserve agents 54,083.02 Checks nnd other cash Items r 3,001.03 F actional paper currency, n'ckqla and cents 430.15 Lawful money reserve In bank, viz: Spccio 21,220.75 21,220.75 Legal tender notes 3,172.00 3.172.0Q Redemption fund with U. S. trensurcr (5 per cent of circulation ......... L"-50.00 Total .n .; .... $617,908. 47 Liabilities Capital stock paid In ?100,000.00 Surrlus fund 18,000.00 Undlvldr-d Profit? less ex-pensea ex-pensea nnd taxes paid.. 11,230.03 Heservod for taxes 1,400.00 National Bank Notes outstanding out-standing 25,000.00 Due to State nnd Private Banks and Bankers .... 4,264.79 Individual deposits subject to check 351,541.19 Demand certificates of deposit de-posit 96.89 Time certificates of deposit f payable within 30 days 48,084.41 Time certificates of deposit payable after 30 days or attetgnotlco of 30 days orTOser 69,439.73 Certified checks 325.25 Cashier's checks outstand-lng outstand-lng 2,217.59 Postal savings deposits.., 918.59 Bills payable, Including obit-cations obit-cations representing money mon-ey borrowed 13,000.00 Total. $fJ41,0CS.47 State of Utah, County of Cache, ss. I, H. E. Crockett, cashier of tho above named bank, do solemnly swear that tho above statement la true to tho best of my knowledge and belief. H. E. CROCKETT, Cash lor. Correct Attest: THOS. SMART, JOHN H. ANDERSON, SERGE F. BALLIF, Directors. Subscribed and sworn to before mo this 6th day of July, 1914. J. C. WALTERS, Notary Public. |