OCR Text |
Show Bank Statements! report of the condition of the UTAH NATIONAL fiANK OF OGDEN, At Ogden, In the State of Utah, at the close of business October 31, 1014 RESOURCES. Loans and discounts . .$ 766,730.95 Overdrafts, secured and unsecured un-secured . . 27.649 74 IT. S Bonds to secure circu lation 150,000 00 Other bonds to secure U. S. deposits 56,000.00 Bonds, securities, etc.. other than stocks 16,236 23 Stock in federal reserve bank. $1,800.00; all other oth-er stocks, $12,331.76... 14. 181.75 Banking house, furniture and "fixtures 66,788.90 Other real estate owned . 3,436.91 Due from National Banks (not reserve agents) 41,453 69 Due from State and Private Pri-vate Banks and Bankers, Trust Companies and Savings . . . 25,977 64 Due from approved Re-servo Re-servo apents in central cities, $16,286 60; In other oth-er reserve cities, $80,874 77 96.661.37 Checks and other Cash items . . . 170 45 li'ruin j. i v v Exchanges for Clearing house 5,039 02 Notes of other National banks 1.485 00 Fractional Paper Currency, Nickels and Cents .... 34 00 Lawful money roson e in banks, viz: Speeie 43,825 .50 Legal tender notes 1,220.00 Redemption fund with U. S. Treasurer (5 per cent of circulation) 7,500 00 Total $1,324,341.15 LIABILJTIES. Capital stock paid In $150,000.00 Surnlus fund 30,000 00 Undivided Profits, less Expenses Ex-penses and Taxes paid. 29,218.62 Reserved for taxes... 5.000.00 National bank notes outstanding out-standing 150,000.00 Due to other National banks 10,298.90 Due to State and Private Banks and Binkers. .. 22,626.29 Individual deposits subject to check 410,352 .19 Demand certificates of de posit . l,7.0l Time certificates of deposit de-posit payable within 30 days 49,060.29 Time certificates of deposit de-posit payable after 30 days or after notice of 80 days or longer . . . 324,381 b9 Cashier's checks outstanding outstand-ing 7.306 79 United States deposits.. 42.822 47 Notes and bills rediscount-ed rediscount-ed 92,000,000 Total $1,324 341 L5 State of Utah, County of Weber, as: I, A. V. Mcintosh. Cashier of the above named bank, do solemnly swear that the above statement is true to the best of mv knowledge and belief. A. V. McINTOSH. Cashier Subscribed and sworn to before me this 4th day of November, 1914 this 16th day of September. 1914. R C NYE, Notary Public. Correct Attest . RALPH E HOAG. H J. PEERY, W J PARKER, Directors REPORT OF THE CONDITION OF THE PINGREE NATIONAL BANK OF OGDEN at Ocden, in the Stato of Utah, at the close of business, October 31, 1914. RESOURCES Loans and discounts.. $ 950.497 96 Overdrafts secured and unsecured 657 85 U. S. Bonds to secure circulation 175,000 00 U S bonds to secure U. S deposits 15,000.00 Other bonds to secure U. S. deposits, $10,000; to secure postal savings, $5,000 15,000.00 Bonds. securities, etc. (other than stocks) 429,707 16 Stock in federal reserve bank. $2,500. all other stocks. $28,050 30,550 00 Banking house, furniture and fixtures 123.000.00 Other real estate owned 2,500.00 Due from national na-tional banks I not reserve agents) . . . $ 74.140 85 Due from state and private banks and bankers, trust 0 O m n a nlea and savings hanks 19.465.34 Due from approved ap-proved r ? - serve agent in central cities cit-ies 34.287.67 In other - re serve cities 58.997.92 Exchanges for clear'g house. 14.303 03 Notes of other n a t i o n a 1 banks 2,825.00 Fractional paper pa-per currency. nlekels and cents ..... 174 03 Lawful money resene in bank, viz; Specie 112.703 30 L e g a 1-t ender notes 655.00 R e d e m ption tund with U. S. Treasurer 5 per cent of circulation . 8.750 00 826,202 14 Total $2,063,115 11 LIABILITIES. Capita stock raid in.... $ 175,00 00 Surplus fund 75,000 00 Undivided profitn, less expenses and taxes paid ..... . 2,110.75 National bank notes outstanding out-standing 174.995 00 Due to other n a 1 1 o nal banks . . .$ 13S.047.14 Due to state and private banks and bankers . 190.483.75 Dividends unpaid un-paid 348. 10 Individual deposits de-posits sub-j sub-j e c t to check . . . 916.S79.29 Demand certificates cer-tificates of posit 12,174.05 Time certlt-catcs certlt-catcs of deposit de-posit payable pay-able with- , In 30 davs. 136.978.68 Certified c'ks. 102 50 Cashier's c'ks outstanding 22,949. S4 United States deposits . 17.741 33 Postal Savings Sav-ings deposit 3,404.78 Option to re-p re-p u r c h ase bonds sold. 190,000 00 Letters of credit cred-it 5,900.00 1,641.009 U Total $2,068,115.11 State of Utah. County of Weber ss: I. J. H Riley, cashier of the above named bank, do solemnly swear that the above statement is true to the best of my knowledge and belief J. H RILEY, Cashier. Subscribed and sworn to before me this 5th da of November, 1914. E. F BRATZ, Notary Public. (SEAL.) My commission expires Aug. 8, 1917 Correct Attest JAMES PINGREE. B. G. BLACK MAN, J W ABBOTT. JAMES MACK. Directors |