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Show I BANK STATEMENTS j REPORT OF THE CONDITION OF THE PINGREE NATIONAL BANK of Ogden, at Ogden, In the State of Utah, at the close of business, May 1, ID 16. RESOURCES. Loans and discounts (except those shown on b) . . Total loans $1.304,72S.57 U. S. bonds: u ' U. S. bonds deposited to secure circulation Opar value) ... ; 175,000.00 U. S. bonds pledged to Becure U. S. deposits (par lue, '''' 15,000.00 Total U. S. bonds 190,000.00 Bonds other than U. S. bonds pledged to secure postal savings deposits 20,000.00 Securities other than U. S. bonds (not including stocks) owned unpledged 71,652.28 Total bonds, securities, etc. ......"....... ' " 91.G52.28 Stocks, other than Federal Reserve Bank stock .. ' 5,000.00 Subscription to stock of Federal Reserve Re-serve Bank $15,000.00 Less amount unpaid 7,500.00 , - 7,500.00 Value of banking house (if unlncum- . bered) ... 102,225.00 102,225.00 Furniture and fixtures 17,775 . 00 Real estate owned other than banking house .'.".. 2,500.00 Net amount due from Federal Reserve bank 47,550.85 Net amount duo from approved reserve- agents In New York, Chicago and St. Louis 28,782.41 Net amount due from approved reserve agents in other reserve cities 574,440.64 003,223.05 Net amount due from banks and bankors (other than Included in 10 or 11) 137,549.83 Exchanges for clearing house 39,058 . 69 Outside checkB and other cash Items -249.15 Fractional currency, nickels, and cents 848.38 1,097 53 Notes of other national banks 2,300.00 Coin and certificates lGoi60810 Legal-tender notes !...."..' ."..".V. .".'.! 'lo'oO Redemption fund with U. S. Treasurer' and""d'ue from V. S. Treasurer 8,750.00 TOTAL $2,751,62S.90 LIABILITIES. Capital stock paid in S175.000.00 Surplus fund 75,000.00 Undivided profits 10,117.42 Less current expenses, interest, and taxes paid.. 6,071 !s2 4,045.60 Circulating notes outstanding 174,995.00 Net amount due to banks and bankers' (other than included in 28 or 29) 715,201.46 Demand deposits: Individual deposits subject to check. - . 1,116,425.46 Certificates of deposit due in less than 30 days."." ' ' ' 57S32 11 Certified checks 102!50 Cashier's checks outstanding .!!...'.'.' .".".'.'.".'..' ,' 21.366.S7 United States deposits :., ..'..." , 12491 09 Postal savings deposits.... .'.,..". '.'.'.'.'. ....' s'34712 Certificates of deposit '. ". ' ." .7.7.7.". . 101238 ' 59 Other time deposits -....'.."." 7.7.7.7 294 593. 10 T0TAl7 ' $2,751,62S.90 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. ii. Muax, uasnier. Correct Attest: j JAMES PINGREE, I B. G. BLACKMAN, J. W. ABBOTT, Directors. Subscribed and sworn to before me this 6th day of May, 1916. . . E. F. BRATZ, Notary Public. My commission expires August 8, 1917. REPORT OF THE CONDITION OF THE UTAH NATIONAL BANK At Ogden, in the State of Utah, at the Close of Business on May 1, 13l(. , RESOURCES. , .. nta $627,597. 11 I Loans and discounts ,.,.., f Total loans ?627.o07.H I U. S bonds: . . .. I U. S. bonds deposlted'to secure circulation (par 15Q o6 value) ; ' ' i-r. a. Total U. S. bonds ' loO.OOO.OO Bonds, securities, etc: ,. Bonds other than u. S. bonds pledgad to sec re U. S. deposits ; , ,, Securities other than U. S. bonds (not Including stocks) owned unpledged 44,4os.b u Total bonds, securities, etc ...... . .- 7,4o3.70 Stocks, other than Federal Reserve Bank stock . . 10,250.00 Subscription to stock of Federal Re- Less "amSlnt "unpaid 5.100.00 5,400.00 5.400 00 Equity in banking house 5G.47.6S Furniture and fixtures :;' ' '792 Real estate owned other than banking house 2,048.65 Net amount due from Federal Reserve bank ..... 20,721.71 Net amount due from approved reserve agents in New York, Chicago and St. Louis 20,o7o . 95 Not amount due from approved reserve agents in other reserve cities 96,274.50 116,848.45 Net amount due from banks and bankers 82,419.31 Exchanges for clearing house 13,440.60 Outside checks and other cash Items ljrJrS2 Fractional currency, nickels and cents . 3Gd.2o 2,364.8? Notes of other national banks 4,466.00 Federal Reserve bank notes 180.00 Coin nnd certificates 50,313. OS Legal-tender notes 325.00 Redemption fund with U. S. Treasurer and- due from U. S. Treasurer - 7,500. 00 TOTAL - 51,231,486.07 LIABILITIES. Capital stock paid in ?150,000.00 Surplus fund 30,000.00 Undivided profits ?lo,740.00 Reserved for 15,740.00 Less current expenses, interest, and taxes paid 591.52 15,148.43 Circulating notes outstanding 150,000.00 Net amount due to banks and bankers . . . : 70,262.48 Demand deposits: Individual deposits subject to check 401,553.32 Certificates of deposit due In less than 30 days.. 90,746.03 Cashier's checks outstanding 2,334.48 United States deposits , 17,036. Zi Total demand deposits , 511,670.16 Time deposits: ' Certificates of deposit ' ..:.-.... 48,078.25 Other time deposits 256,326.70 Total of time deposits ; 304,404.35 TOTAL $1,231,486.07 State of Utah, County of Weber ss: I, A. V. Mcintosh, Cashier of the above-named bank, do solemnly swear that the above statement Is true to t io best of my knowledge and belief. A. V. McINTOSH, Cashier. Correct Attest: RALPH E. HOAG, H. J. PEERY, W. J. PARKER, Directors. Subscribed and swern to before me this 8th day of May, 1916. My commission expires September 21, 1918. R. P. HUNTER, Notary Public. |