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Show Charter No. 7296 Reserve District No. 12 REPORT OF CONDITION OF Filigree National Bank At Ogdcn, In the State of Utah, at the close of business on August 31, 191S. RESOURCES. Loans and discounts $2,0S0,930.66 Total loans ?2,080,930.66. Nolos and bills rediscounted (other than bank acceptances ac-ceptances sold -102,717.76 ?1,678,182.90 U. S bonds (other than Liberty bonds, but includ-f, includ-f, ing U. S. certificates of indebtedness) : U. S. bonds deposited to secure circulation (par luo) m 175,000. 00v- U. S. bonds and certificate's of indebtedness pledged to securo U. S. deposits (par value).. 15,000.00 U. S. bonds and certificates of Indebtedness , . , pledged as collateral for state' of other deposits . or bills payable 150,000.00 ' Premium on U. S. bonds " . 310,000. 00 Liberty loan bonds: . . . Liberty loan bonds. 3', i,and VA per cent, un- " ' t.u p!cdSGd :.. '21,972. 32 Liberty loan bonds. 3 -1 and per cent, pledged to secure state or other deposits or bills pav- -- lAe- . 350,000.00 371,972.32 Bonds other than U. S. bonds pledged to secure postal savings deposits 15,000.00 Bonds loaned (other than U. S. bonds) 5 000.00 Securities other than U. S. bonds (not including ' - - stocks) owned unpledged ; -19,132.16 Total bonds, securities, etc., other than U. S.. . ' " ' 69,132.16 btock of federal reserve bank (50 per cent of sub- VniSCrl?,0I: 7,500.00 alue of banking house 102,225.00 Equity in banking house .Y.7.7. 102,225. 00 102,225.00 Furniture and fixtures . 17 775 00 Lawful reserve with federal reserve bank!!!!!!!! 9is27!s7 items with federal reserve bank in process of col- ' ' lection (not available as reserve) 97,042.78 Lasn in vault and net amounts due from national oanks t gyg gi- Net amounts due from b7nks! 'bankeVs', 'and trust companies other than included in items 13, 14, Exchanges' for ' clearing 'house! !!!!!!!!!!! "ilOO'sS Phoni-ctal k U,US 14' 15' 16' 17 an(I 18. ...!!!!! ! 960,316.78 " ' I Checks on banks located outside of city or town oL ' reporting bank and other cash items r . 24S 70 Redemption fund with U. S. treasurer and due ' " " ' froiu U. f. treasurer v S,750.00 War savings certificates and thrift stamps actual- Xr t lv owned '- . 2,103. 00 . TotaI $3,567,733.73 r, i a , LIABILITIES. Capital stock paid in ? 175,000.00 Surplus fund . . ? 75!oOO.OO Undivided profits "35.S73.77 Less current expenses, interest, and taxes paid...' 19,635.46 16.23S.31 Amount reserved for taxes accrued 5,000.00 Circulating notes outstanding 174,995.00 Net amounts due to national banks . 190,232.96 Net amounts duo to banks, bankers, and trust companies com-panies (other than included in Items 31 or 32) " " " 474,131. SO Total of Items 32 and 33 , 664T364.76' Demand deposits (other than bank deposits) sub- v ject to reserve (deposits payable within "30 davs) : - Individual deposits subject to check , ' 791.54S.S3 Certificates of deposit due in less than 30 days . (other than for money borrowed) If- 65,456.18 Certified checks ' ' mf03.97i Cashier's checks outstanding Ux-.i 42790.09 Dividends unpaid ' 40.00 Total of demand deposits (other than bank f) i. deposits) subject to reserve, Items 34, 35, 36,- -jl 37, 38. 39. 40 and 41 1,2S4,439?07 ' Time deposits subject to reserve (payable after N '"t""'' ' 30 days, or subject to 30 days or more notice, and postal savings) : Certificates of deposit (other than for money borrowed) bor-rowed) 115,886.83 Postal savings deposits ; - ' 6,735.56 Other time deposits - ; ' 360,969.57 Total of time deposits subject to reserve. Items " .' " A2, 43, 44 and 45 .' '. 4S3,59li'9.6 " Other United States deposits, including deposits of U. S. disbursing officers . 14,104.63 14,104.63 Bills, payable, other than with federal reserve bank," including all obligations representing money borrowed, other than -rediscounts .. , . t 175,000.00 Bills payable, with federal reserve bank ' 500,000.00 Total . , . . ?3,567,733.73 Liabilities for rediscounts, including those with federal reserve bank ..... .v. . .'. .pr'-. ' " 402,747.76 Total contingent liaoflilies $ 402 747.76 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. Correct Attest: JAMES PINGREE, J. W. ABBOTT, B. G. BLACKMAN, Directors. Subscribed and sworn to before me this 5th day of September, 1918. E. F. BRATZ, Notary Fublic. My commission expires August 16, 1921. |