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Show , ; Bank Statement ! : J REPORT OF THE CONDITION OF Commercial National Bank at Ogdcn, in tho State o Utah, at the close of business on November 1, 191S. RESOURCES. ' Loans and discounts, including reductions ?1,12-1,730 . 53 ' Total loans ?1, 121,730. 53 Deduct: Notes and bills rcdiscountcd (other than bank ac- . , ceptanccs sold S.320.00 ?1H6,410.53 Overdrafts, unsecured ; . ,.j '. 16,SS3.'M ! l S. bonds deposited to secure circulation (par f value) 300,000.00 U. S. bonds and certificates of indebtedness owned X and unpledged . , 50,00b. 00 ; ' Premium on U. S. bonds ' 150,000.00 i 1 Liberty Loan Bonds: Liberty loan bonds, S1,, I, and i4, per cent, un- pledged 51,000. 0J) 5 Liberty loan bonds, 3Vj, -1, and 4Vi per cent, pledged . -'" " : ) to secure state or other deposits or bills pay- ".". ' ' . 'r I I able ' : 49,500. 00 . . i ', Payments actually made on Liberty -iM. per cent J: i : bonds of the Fourth Liberty loan owned 101,100.00 i Bonds, securities, etc. (.other than U. S.) : ' ; Securities other than U. S. bonds (not including 'stocks) owned unpledged '11,8-12. 7S Total bonds, securities, etc., other than U. 3... il,S-12.7S Stock of federal reserve bank ("50 per cent of sub ' ' : scription) 7,500.00 ! Value of oanking house, owned and unincumbered ,70,000.00 Equity in banking house ' 70,000.00 Real estate owned otber than banking house - 2S.372.9-1 Lawful reserve with federal reserve bank ,.. 122,340.90 Items with federal reserve bank in process of collection col-lection (not available as reserve) 15,179.38 1 Gash in vault and net amounts due from national banks - 364.GG2.51 i Net amounts due from banks, bankers, and trust f companies other than included in Items 13, 14 . orl5 .' " '. . 26,423. 7S Exchanges for clearing house 22,887.65 Total of Items 14, 15, 16, 17, and IS 429;i53.32 . Checks on banks located outside of city or town ' I of .reporting bank and other cash items 173,47 t Redemption fund with U. S. treasurer and due from U. S. treasurer 5,000.00 War savings certificates and thrift stamps actually ownel , 1,062.55 ; ( Total . i.l 2,089,830.93 ! LIABILITIES Capital stock .paid in $ i00 000 00 Surplus fund 150,000.00' Undivided profits S5.812.19 Less current expenses, interest, and-taxes paid.. 19.S91.19 65,921.00 Circulating notes outstanding " 100,000.00 Net amounts due lo banks, bankers, and trust com- panles( other than included in Items 31 or 32) 55,US.ll Total of Items 32 and 33 .55,118.11 ; Demand deposits (other than bank deposits) sub- ject to reserve (depoists payable within 30 ' days) : . Individual deposits subject to check v .. 965,942.16 ; Certificates of deposit due -in-less than 30 days ' i.f- , (other than formerly borrowed) . . 20,000.00 Certified checks 1,011.61 Cashier's checks outstanding ' 6,203. SO I Dividends unpaid 150.00 Other demand deposits '. 1,701.33 Total of demand deposits (other .than bank de- I I posits) subject to reserve, Items 3-1, 35, 35, 37, ' ' 3S, 39, 40, and 41 995,008.93 - Time deposits subject to reserve (payable after 30 , days, or subject to 30 days or more notice, and ' . postal saving) : Certificates of deposit (other than for money bor- f borrowed) ft . ' 118,424.53 Other time deposits ' 450,707.17 i Total of time deposits subject to reserve, t Items, 42, 43. 41 and 45 569,131. 70 Bills payable, with federal reserve bank 49,500.00 : Liabilities other thanthoso above stated , 5,160.19 Total .?2,0S9,S39.93 , Liabilities for rediscounts, including those with fed; J ' oral reserve bank . .' ': .' 8,320.00 1 " y ' ; Total contingent liabilities ' 8,320.00 1 I STATE OF UTAH, COUNTY OF WEBER, ss: f I. R. A. Moyes, Cashier of the above-named bank, do solemnly swear that ;! the above statement i3 true to tho best of my knowledge and belief, v : R. A. MOYES. Cashier. J. - Correct Attest: " - v '.r V :;; .' K, . P. HEALY, - 'Mitr'-': : K . A. G. FELL, ADAM PATTERSON, , -Vr': ' ' v ' Directors. Subscribed'and swonrto before mo this 12(h day of November, 1918. ' T. R. O'CONNOLLY, Notary Public. |