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Show m 1 BANK STATEMENTS I j REPORT OF THE CONDITION OF THE PINGREE NATIONAL BANK of Ogden, at Ogden, in tho State of Utah, at tho close of business, June 30. 1916. RESOURCES. Loans and discounts (except those shown on b). . .$1,465,108.96 Total loans ( SI 465 108 96 Overdrafts, secured, none; unsecured,none. ' ' U. S. bonds deposited to secure circulation (par tt JalUQl v;,v; i75.ooo.oo . U. S. bonds pledged to secure U. S. deposits (par ' value) 15,000.00 RnJota!u?' b0TnTd3ov: $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 76 210.39 Total bonds, securities, etc ' 96 210 39 Stocks, other than Federal Reserve Bank stock!!! 35!ooO00 Subscription to stock of Federal Re- sorve bank $15,000.00 Loss amount unpaid 7,500.00 . 7.H00.00 Value of banking houso (If unencumbered) 102 -25 00 Furniture and fixtures ' 17775!oO Net amount due from Federal Reserve Bank . 57'650S5 Net amount due from approved reserve agents In New York, Chicago, St, Ivouls 14,942.70 Not amount due from approved reserve agents In other reserve cities 499,643.35 514,586.05 Net amount due from banks and bankers (other than included in 10 or 11) 152 846 90 Exchange for clearing house !! 4'21l'39 Outside checks and other cash items.-.! .".".". 345 12 "' Fractional currency, nickels, and cents'.!!!!!!!!! 26746 el1 58 Notes of other national banks ' ' ia oAz'nn Federal Reserve bank notes ' " nn Coin and certificates 11fi,MRn Legal-tender notes '". - ?oo Redemption fund with U. S. Treasurer" and" due from U. S. Treasurer , 8i75000 T0TAL i 2,821,703.72 LIABILITIES. i ' Capital stock paid in siTnono nn Surplus fund ,. rS'nn Undivided profits .. .!.;.!!!..!;." ' l'JoSlo Circulating notes outstanding '...".'!!'' . 174995 ' 00 Net amount due to banks and bankers (other1 , ' ' ' ' than Included in 29 or 30) 484 09759 Dividends unpaid '. .. ' 3736 00 Individual deposits subject to check.!!.".' " 1409'296V Certificates of deposit due in less than 30 days!! " ' l!37l!oo uertuled checks 281 08 Cashier's checks outstanding !!!!!! , "I i7qr'ir United States deposits !!" - 12 85' '4 Postal savings deposits .',, """ . 3'347i2 Total demand deposits, Items "33,24, 35 "36," 3V, 38, 39 and 40 y i.4fi511o k Certificates of deposit i,4b5,iid.5o Other time deposits ' !!!!!!!!!!!! 30114773 Total of time deposits, Items 41,42 and" 43.' ! ! 442,355.28 T0TAL ?2,821,703.72 State of Utah, 'County of Weber, ss. fhn ,'??,!ey, ca.sIIer 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. Correct Attest: JAMES PINGREE, J. W. ABBOTT, B. G. BLACKMAN, , Directors. Subscribed and sworn to before me this 5th day of July, 1916. ,.'..' , - E. F. BRATZ, Notary Public. My commission expires August 8, 1917. REPORT OF THE CONDITION OF THE i S COMMERCIAL NATIONAL BANK jl At Ogden, In tho State of Utah, at the close of business, Juno 30, 1916. f RESOURCES. J I Loans and discounts $906,621.53 II Total loans - $906,621.53 r U. S. bonds: ; j U. S. bonds deposited to secure circulation (par ! ; ,al"e) ' '100,000.00. Total U. S. bonds 100,000.00 Bonds, securities, etc.: Securities other than U. S. bonds (not Including stocks) owned unpledged 58,129.99 ' Total bonds, securities, etc ! ' 58 129 99 Subscription to stock of Federal Re- ' ' 1 serve bank $12,000 I Less amount unpaid 6,000.00' 6,000.00 6 000 00 1 alue of banking house (if unencumbered) 70,000.00 ' Equity in banking houso . ' 70 000 00 1 Furniture and fixtures 177854 I Real estate owned other than banking "house .... 29'62'94 1 Net amount due from Federal Reserve bank 35i994!lS I Net amount due from approved reserve agents in ' ' New York, Chicago, and St. Louis x 69,863. 41 ' Net amount due from approved reserve agents in other reserve cities 172.937.46 242,850.87 Net amount due from banks and bankers (other than Included in 10 or 11) 60,558.33 Exchanges for clearing house 7,483 59 Other checks on banks in the same city "or "town as reporting bank 4 499 45 Outside checks and other cash items !.!.". 287.66 ' Fractional currency, nickels, and cents ".!!!!!!!! . 1,203!96 1,491. G2 Notes of other national banks 2,050 00 Federal Reserve bank notes !!'....!..!!. ' So ' 0" ' Coin and certificates !!."".!!!!! 5S,937 35 Legal-tender notes !!!!!!.!! 430 0 Redemption fund with U. S. Treasurfer'and "due "from U. S. Treasurer " 5,000.00 T0TAL $1,590,S33.41 LIABILITIES. Capital stock paid in . ... 100,000 00 Surplus fund IOO.'oOOOo Undivided profits 79,292.54 79,292 54 Circulating notes outstanding 97,400 00 Net amount due to banks and bankers (other than included in 29 or 30) 43,222.7,; Demand deposits: Individual deposits subject to check. , 647,615. l. Certificates of deposit due in less than 30 days.. 32,'632!s3 Certified checks l'339!38 Cashier's checks outstanding 4!l6l!oo Total demand deposits, Items 33,34, 35, 36, 37, 38. 39, and 40 685.74S.94 j Time deposits (payable after 30 daj's, or sub- ject to 30 days' or more notice) : ; Certificates of deposit , 105.8S4.50 j Other time deposits 379!284!73 I Total of time deposits, Items 41, 42 and 43 .... 485,169.23 ' ' 1 TOTAL $1,590,833.44 State of Utah, County of Weber, ss.: I, R. A. Moyes, Cashier of the above named bank, do solemnly swear that the above statement is true to the best of my knowledge and belief. R. A. MOYES, Cashier. CORRECT Attest: ' i,. ' ' . F , A. G. FELL, ' W"7,A 'r", " J. S. HOUTZ. .' "m. ' ."" c ' F. W. HERRINGTON, i. -t r Directors. " Subscribed and svorn to before -me this 5th day of July, 1916. T. R. O' CONNOLLY, j Notary Public. |