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Show I BANK STATEMENTS I REPORT OF THE CONDITION OF I Utah National Bank at Ogden, in the State of Utah, at the close of business on November 1, 1918. RESOURCES. Loans and discounts, including rediscounts $1,095,012.70 , Total loans $1,095,0.12.70 ! Deduct: ' , Notes and bill rediscounted (other than bank acceptances ac-ceptances sold : 109,743.02 $ 9S5.269.6S Overdrafts ' - -""' 469.98 U. S. bonds deposited to secure circulation (par value) 150,000.00 U. S. bonds (other than Liberty bonds, but includ- , ' . ing U. S. certificates of indebtedness): ' ' , U. S. bonds and certificates of indebtedness ' - 1 7 pledged as collateral for state or other deposits ''''""tte,v or bills payable 36,000.00 r. U. S bonds and certificates of indebtedness owned . ' " and unpledged 56,000.00.- 242,000.00 Liberty Loan Bonds: ' Liberty loan bonds, 4, and 44 per cent, un- ' pledged 7,000.00 Liberty loan bonds, 3, 4, and 4V4 per cent, pledged to secure U. S. deposits 75,000.00 S2.000.00 Bonds, securities, etc (other than U. S.) : Bonds( other than U. S. bonds) pledged to secure - ' v. U. S. deposits 23,000.00- Securities other than U. S. bonds (not including stocks) owned unpledged 120,435.00 Total bonds, securities, etc., other than U. S... 143,435.00 Stocks, other than federal reserve bank stock . 14,075.00 Stock of federal reserve bank (50 per cent of subscription sub-scription : V , 1 .5,400.00 Value of banking house, owned. and unincumbered 56;746.7-l . 56746.74 Furniture and fixtures 15,918.55 Real estate owned other than banking house . 52,779.55 Lawful reserve with federal reserve bank , 137,631. 5S Itefs with federal reserve bank in process of collection collec-tion (not available as Reserve) ' 56,601.53 Cash in, vault and net amounts due from national banks '. . . 138,108.17 Net amounts due from banks, bankers, and trust companies other than included in Items 13, 14 or 15 ts.....' 66,388.75 Exchanges for clearing house 1S.965.49 Total of Items 11, '15, 16. 17 and 18 2S0.063.91 Checks on banks located outside of city or town of j reporting bank and other cash items -. ) 7,513. OS Redemption fund with U. S. Treasurer and due from U. S- treasurer 7,500.00 War savings certificates and thrift stamps ac-. . tually owned '' 4 ' 5,639.94 Total fe V $2,036,443. 04 LIABILITIES. '"" , Capital stock paid in v $ l'50,000.00 Surplus fund 30.000.00 Undivided profits , 29.S72.26 29.S72.26 Amount reserved for lanes accrued 4,293.24 Circulating notes outstanding 150,00o!oo Net amounts due to national banks 15,832.73 Net amounts due to banks, bankers, and trust companies com-panies (other than included in Items 31 or 32) 94,104.32 Total of Items 32 and 33 109,937.05 Demand deposits (other than bank deposits) subject sub-ject lo reserve (deposits payable within 30 days) : Individual deposits subject to cKeck -,. , 902,097. S9y Certificates of deposit due in less than 30 days (other than for money borrowed) ". . 127,134.33 Cashier's checks outstanding 25,259! 65 Dividends unpaid ,;' " -26!oO Other demand deposits - '' - l,133!o6 Total of demand deposits (other than bank dc- . 1 posits) subject to reserve, Items 34, 35, 36, 37, ' 38, 39, 40, and 41 ;. 1,05&;651kS3 - Total of Items 32 and 33 109,937?05 : .. Time deposits subject to rescrvo (payable after 30 days, or subject to 30 days or more notice, and postal savings) : Certificates of deposit (other than for money bor- borrowed) - .,r Other time deposits 393 471 52 Total of time deposits subject to reserve, Items ' 12, 43, 41, nnd 45 t 420 607 35 United States deposits (other than postal savings7)': " ' War loan deposit account .jq qqq qq Other United States deposits, including deposit's' of U. S. disbursing officers icnsi nci -ji Bills payable, with federal reserve bank .........'I 1MS1-oJ' SolSooIoo Total nnc jo ka Liabilities for rediscounts, including those with fed- " eral reserve bank $ 109.743.02 Total contingent liabilities $ 109,743.02 STATE OF UTAH, COUNTY OF WEBER, ss; I, W. M. Mcintosh, Cashier of the above-named bank, do solemnly swear that the above statement Is true to tho best of my knowledge and belief. W. M. McINTOSH, Cashier. Correct Attest: , CHAS. E. KAISER, ' JOS SCOWCROFT, W. J .PARKER, Directors. Subscribed and sworn to before me this 12th day of Novomber, 1913. GILBERT PORTER, Notary Public. (Seal) My commission expires Decomber 7, 1921. STATEMENT OF THE CONDITION OF Ogden State Bank I At tho close of business November 1, 1918. 11 RESOURCES. fl Loans and discounts $2,100,961.45 H Bonds, stocks and waurants 'l3-io99 50 'H Banking house and furniture 59391 !l2 Other real estate " 9,175,76 'H U. S. certificates of indebtedness. .$ 250,000.00 ' .H U. S. and other marketable bonds. . . i, ,154,200 .00 iH Due from banks 576)209'!oO War savings and revenue stamps...:.'.:...;.. 4,532.48 Cash. on hand 188',3Sl!l5 . Total cash resources .i . 1 $1',173,322.72 31 t -Uii' ?3,476,950.55 , LIABILITIES. ' "" ' H Capital'stock paid in :j. J. . 5 100,000.00 H Surplus fund 3if?flO& 200,000.00 Undivided profits . . v...r- , ''20,127.96 Dividends unpaid 570.00 Deposits 'H Banks .' $ 392,163.05 'H Individual' ...-. ...f.i.' l,655,717o25 - 'M , Savings 1,103,010.97 H U. S. postal savings -....;... 5,361.32 ' Total deposits . . ..' $3,156,252.59 $3,476,950.55 'H STATE OF UTAH. COUNTY OF WEBER. H A. P. Bigelow, being first duly sworn, upon oath deposes and says: that he is cashier of the Ogden State Bank; that the above and foregoing contains .M a full, true and accurate report of the condition of the said bank at the close 'M of business November 1, 1918. A.. P. BIGELOW, Cashier. Subscribed and sworn to before me this 12th day of November, A. D., 1918. 'M M. E. RAWSON, Notary Public. (Seal) My commission expires April 16, 1922. |