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Show I REPORT OF CONDITION OF THE UTAH NATIONAL BANK ' At Ogden, in the State of Utah, at the Close of Business on March 4, 1918. I RESOURCES. i Loans and discounts .... $1,024,462.15 , , . Sl.024,462.15 Total loans y ' SSfand bills "discounted (other than 125,245.46 ? 899,216.69 bank acceptances sold) v I'-qVV ' v ' ,1 U. S. bonds (other than Liberty Bonds of 1917) . j U. S. bonds deposited to secure circulation (par - .1 U.sXdsan 25'000i00 lt5,000.00 and unpledged y"t V'V j Liberty loan bonds, 3 per cent and 4 per cent. 5165000 I Liberty 1fodan(bonds,' 3 per' cent and 4 per cent, pledged to secure state or other deposits or 306.550.00 ! bills payable ) Bonds, securities, etc. (other than U. S.) . - Bonds other than U. S. bonds pledged to secure i jj s deposits 2i,uuo.uu j Securities other than TJ. S. bonds (not including f stocks) owned unpledged - i-,um.h. iq(-ot.q Total bonds, securities, etc. ................ 11 075 00 I Stocks, other than federal reserve bank stock.... ii,ut.uu J Stock of federal reserve bank (50 per cent of sub- g qq ; Bcription) kr'74674 Value of banking house . , 15 091 75 . Furniture and fixtures . " qr.i'oj jv Real estate owned other than banking house r. j.jji.j il Lawful reserve with federal reserve bank-. a-i.uao.Ai ll Cash in vault and net amounts due from national " Mt banks I ' ' IW Net amounts due from banks, bankers, and trust 1 companies other than included in Items 13, ...... 1 14, and 15 "J'???' jlj Exchanges for clearing house -u.im.io Total of items 14, 15, 16, 17, and IS 393.S7...S3,, Checks on hanks located outside of city or town of reporting bank and other cash items . . . 1,743. Q6 . Redemption fund wtih U. S. treasurer and due - from U. S. treasurer fi&w.uu . I War savings certificates and thrift stamps actual- ' ly-owned 95-3' : Tolal $1,993,001. S3 i . LIABILITIES. : i. Capital stock paid In ... ; . , ? 0,000.00 , Surplus fund , 30,000.00 Undivided profits 37,510.22 Leas current expenses, interest, and taxes paid... 10,646.54 26,863.68 . Circulating notes outstanding 1JS'15?'!:! Net amounts due to national banks -7,661.51 i ; Net amounts due to banks, bankers, and trust companies (other than included in Items 31 or 32 67,471.31 Total of items 32 and 33 95,132.82 Demand deposits (other than bank deposits) sub ject to reserve (deposits payable within 30 I days) : Individual deposits subject to check S97.891.98 i Certificates of deposit due in less than 30 days (other than for money borrowed) . 111,105.48 Certified checks 11. 0G L Cashier's checks outstanding , 29,202.16 I Total of demand deposits (other than bank de- posits) subject to reserve, Items 34, 35, 36, 37, i 38, 39, 40, and 41 1,038,210.68 Time deposits subject to reserve (payable after 30 days, or subject to 30 days or more notice, and postal savings:) 5 1 . 'Certificates of deposit (other than for money bor- , rowed) 75,757.24 'lher time deposits . .k - 361,516.11 Total of tlmo deposits subject to reserve, Items 42, 43. 44, and 45 437,273.35 ' ; 'Other United States deposits, including deposits of U. S. disbursing officers 14,421.30 14,421.30 ; ,auls payable, with federal reserve bank - 55,000.00 Total i $1,993,001.83 ; liabilities for rediscounts, Including those with federal reserve bank 9 125,245.46 Total contingent liabilities $ 325,245.40 STATE ! OF UTAH, COUNTY OF WEBER, ss: that 1 Y" McIntosn Cashier of the above-named bank, do solemnly swear 1 1"0 above statement is true to the best of my knowledge and belief. , " A- V. McINTOSH. Cashier. ; subscribed and sworn-to before me this 12th day of March, 1918. (Spnn ' GILBERT PORTER, Notary Public. 1 dl) . ( My commission expires Dec. 7, 1921.) Correct Attest: DAVID C. ECCLES, i - . '.' 1 W. L. WATTIS, I - "" ' W- J- BARKER, u-,r.. - ' Directors. |