OCR Text |
Show (STATEMENTS OF OGDENBANKSl 1 REPORT OF CONDITION OF THE PINGREE NATIONAL BANK At Ogden, In the State of Utah, at the Closo of Business on March 4, 1918. RESOURCES. Loans and discounts $2,025,589.85 Total loans $2,025,589.85 Deduct: Note3 and bills rediscounted (other than bank acceptances sold) $65,000.00 ,1,960,589.85 Customers' liability under letters of credit actually actual-ly used and for which this bank has not been reimbursed ' 100, 0C U. S. bonds (other than LIborty bonds of 1917) : U. S. bonds deposited to secure circulation (par value) 175,000.00 U. S. bonds and certificates of Indebtedness owned and unpledged 100,000.00 . pledged to secure U. S. deposits (par value).. 115,000.00 Total 390,000. 0C Liberty Loan bonds: , Liberty loan bonds, 33, per cent and 4 per cent, unpledged 66,968.86 Liberty loan bonds, 36 per cent and' 4 per cent, pledged to securo state or other deposits or bills payable 100.000.00 166,968.86 Bonds other than U. S. bonds pledged to secmo 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 57,032.16 Total bonds, securities, etc 77,032. 1G Stocks, other than federal reserve bank stock... 50,000.00 Stock of federal reserve bank (50 per cent of subscription) sub-scription) 7,500.00 Valuo of banking house '102,225.00 , Equity in banking house 102,225.00 102,225.00 Furniture and fixtures . 17,775.00 Lawful reserve with federal reserve bank . , 128,838.89 Cash in vault and not amounts due from national banks . 156,909.78 Net amounts duo from banks, bankers, and trust companies other than included in Items 13, ' ' 14, and 15 " 45,799.11 ' Total of Items 14, 15. 16, 17, and 18 347.1S6.41 Exchanges for clearing house 144,477.52 Checks on banks located outside of city or town of reporting bank and other cash Items 239.00 from U. S. treasurer e : 8,750.00 Total , $3,257,205.17 LIABILITIES. Capital stock paid in $ 175,000.00 Surplus fund 75,000.00 Undivided proflta '. 32,802.51 Less current expenses, interest, and taxes paid... 20,164.06 12,638.45 Amount reserved for taxes accrued ! 5,000.00 Circulating notes outstanding ; 171,395.00 Net amounts due to national banks . ' , 273.5S3.90 Net amounts due to banks, bankors, and trust ' "-' -companies (other than included in Items 31 or 32) ")r- 577.6S1.40 Total of Items 32 and 33 851,265.30 Demand deposits (other than bank deposits) subject sub-ject to reserve (deposits payable within 30 , days) : ' Individual deposits subject to check 1,062,823.39 Certificates of deposits due in less than 30 days (other than for money borrowed) 40,838.84 Certified checks 806.90 Cashier's checks outstanding " 29,198.67 Total of demand deposits (other than bank deposits) de-posits) subject to reserve, Items 34, 35, 36, 37, 38, 39, 40. and 41 1,133,667.80 Certiifcates of deposit (other than for money bor- rowed) - 14S.605.10 Postal savings deposits r 6 857 96 Other time deposits 366,053 .' 59 Total of time deposits subject to reserve, Items 42, 43, 44 and 45 521,516.65 ' United States deposits (other than postal savings) : War loan deposit account 50,000.00 Other United States deposits, including deposits of U. S. disbursing officers 11,721.97 61,721.97 Bills payable, other than with federal reserve bank, including all obligations representing money borrowed, other than rediscounts 150 000 00 Bills payable, with federal reserve bank 10o!o0o!o0 Total . $3 257 205.17 Liabilities for rediscounts, including those with . A, ' federal reserve bank i 65,000.00 Total contingent liabilities $ 65,000.00 STATE OP 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. Subscribed and sworn to before mo this 12th day of March, 1918. J. H. RILEY, CaBhler. Q B. F. BRATZ, Notary Public. lfc,ea1 (My commission expires August 16, 1921.) Correct Attest: ... , . PARLEY T. WRIGHT, , V ;-. :- J.W.ABBOTT, J. H. F. LAST, Directors. REPORT OF CONDITION OF THE FIRST NATIONAL BANK . At Ogden, in the State of Utah, at tho Closo of Business on March 4, 1918. RESOURCES. V Loans and discounts $1,966,683.80 Total loans . . .-$1,966,683 . 80 Deduct: Notes and bills rediscounted (other ' than bank acceptances sold) $ 467,454.58 $1,499,229.22 Overdrafts, unsecured v 3,359.37 U. S. bonds, (other than Liberty bonds of 1917) : ' U. S. bonds deposited to secure 'Circulation (par value) 150,000.00 - U. S. bonds and certificates of indebtedness to securo se-curo U. S. deposits (par value 75,000.00 U. S. bonds and certificates of Indebtedness pledged to secure postal savings deposts (par value) 25,000.00 1 D. 8. bonds and certificates of indebtedness owned and unpledged . 25,000.00 276,000.00 Liberty loan bonds, 3 per cent and 4 per cent, unpledged ' 1,545.00 Bonds and securities pledged as collateral for state, or other deposits (postal excluded) or bills 1 payablo 115,000.00 Securities other than U. S. bonds (not Including stocks) owned unpledged 19,440.17 Total bonds, securities, etc. 134,440.17 Stocks, other than federal reserve bank stock 13,625.00 Stock of federal reservo bank, (60 per cont of sub- I scripUon) t 7,500.00 1 Valuo of banking houso , 100,000.00 Real estate owned other than banking house 53!291.79 1 Lawful reserve with federal reservo bank 168,981.96 Cash in vault and not amounts due from national ' banks 650,113.60 ' Net amounts duo from banks, bankers, and trust companies otlior than included in Items 13, 14, ,and 15 157,047.89 ; Exchanges for clearing houso '. 78 362 61 Total of Items 14, -5, 16, 17, and 18 785,524.13 Checks on banks located outside of ctly or town of reporting bank and other cash items " 2 674 59 Redemption fund with U. S. treasurer and duo from U. S. treasurer 7 500 00 War savings certificates and thrift stamps actual-1 actual-1 ly owned " 775.17 Total $3,053,446.40 LIABILITIES. Capital stock paid in $ 150 000 00 Surplus fund 10o!oOo!oO Undivided profits 5 111,563.54 Less current expenses, interest, and taxes paid.. 20,691.85 90,871.69 Circulating notes outstanding 145,397.50 Net amounts due to national banks 30l692!95 Net amounts due to banks, bankers, and trust companies (other than included in Items 31 r,32 600,490.03 Total items 32 and 33 902,182.98 Demand deposits (other than bank deposits) subject sub-ject to reserve (deposits payable within 30 days) : Individual deposits subject to check 1.145 942.17 Certificates of deposit due in less than 30 days (other than for money borrowed) 165 064 S9 Certified checks . 1350846 Cashier's checks outstanding ' 39 55173 Dividends unpaid ' 8400 Total of demand doposits (other than bank deposits) subject to reservo, Items 34, 36, 36 37 38, 39, 40 and 41 1,364,151.25 Timo doposits subject to reserve (payablo after 30 days, or subject to 30 days or more notice, and postal savings) : Certificates of deposit (other than for money borrowed) bor-rowed) -.Q2 024 44 Postal savings deposits .....V.'.V.'.l 13 360 68 Total of time deposits subject to reserve", Items 42, 43, 44 and 46 116 235 12 Other United States deposits, including deposits' of U. S. disbursing officers 69.557 86 Bills payable, other than with federal reserve bank, ' including all obligations representing money borrowed, other than rediscounts. 115,000.00 Liabilities for rediscounts, including those "with ' ' ' federal reserve bank . 467,454.58 Total contingent liabilities. $ 467,454.58 STATE OP UTAH, COUNTY OF WEBER, ss:' J'J5 F 5LUlrton' chior of the above-named bank, do solemnly swear that the .above statement is true to tho best of my knowledge and belief. haua a xt., JAMES P. BURTON, Cashier. Subscribed and sworn to before me this 12th day of March, 1918. S. T. JEPPESEN, Notary Public, (ggjjjj commission expires September 21, 1918.) Correct Attest: R. B. PORTER, W. P. BURTON, JOHN SPD3RS, Directors. |