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Show REPORT OF THE CONDITION OF UTAH NATIONAL BANK OF OGDEN at Ogden, in the State of Utah, at the close of business on June 30, 1919. RESOURCES. Loans and discounts, including rediscounts $1,277,660.96 Total loans $1,277,660.90 Notes and bills rediscounted (other than bank acceptances ac-ceptances sold) 137,519.00 $1,140,141.96 Overdrafts, unsecured 4, 861 . 66 U. S. bonds (other than Liberty bonds, but including includ-ing V. S. certificates of indebtedness): U. S. bonds deposited to secure circulation (par value) 160,000 00 150,000.00 Liberty loan bonds: Liberty loan bonds, 4, and 4i per cent, unpledged un-pledged 23,660.00 Liberty loan bonds. 3'. 4, and 1 per cent, pledged to secure V. gj. deposits 75,000.00 98,650.00 Honds, securites, etc., ( other than U. S.) : Bonds (other than 17, S. bonds) pledged to secure U. S. deposits 23,000.00 Securities other than U. S. bonds (not including stocks) owned unpledged 114,933.65 Total bonds, securities, etc. other than U. S... 137,933.65 Stocks, other than federal rescrv bank stock.... 20,075 00 Stock of federal reserve bank (50 per cent of subscription) 5,400.00 Value of banking house, owned and unincumbered 56.746.74 Equity in banking house 56,746.74 Furniture and fixtures 16.718.10 Real estate owned other than banking house 62,754.56 Lawful reserve with federal reserve bank 143,996.87 Items with federal reserve bank in process of collection col-lection (not available as reserve) 78,187.18 Cash in vault and net amounts due from national banks 226,817.80 Net amounts due from banks, bankers, and trust companies other than included in Items 13, 14, or 15 61,860.98 Exchanges for clearing house 32,366 77 Total of Items 14. 15, 16. 17. and 18 399,232 .73 . Checks on banks located outside of city or town of reporting bank and other cash items 2,578.03 Redemption fund with U. S. treasurer and due from U. S. treasurer 7,500.00 Interest earned but not collected approximate on notes and bills receivable not past due 7,726.17 Will CdUIIKS U"I I i I IKil I Co dUU Mil ll ' ,-MrtUlin rtl.lU.IMV owned" 1.104.7S Total $2,256,420 25 LIABILITIES. 'Capital stock paid in $ 150,000.00 Surplus tund 50.000 00 Undivided profits 19,480 21 Lees current expenses, interest, and taxes paid . 19,480.21 Interest and discount collected or credited, in ad vance of maturity and not earned (approximate) (approxi-mate) 3,704.68 Amount reserved for taxes accrued 2,663.30 Amount reserved for all interest accrued 5,273.77 Circulating notes outstanding 144,400 00 Net amounts due to national banks..., 26,208 71 Net amounts due to banks, bankers, and trust eom-companies eom-companies (other than Included in Items 81 or 32 37.310.99 Certified checks outstanding 98.00 Cashier's checks on own bank outstanding 15,548.76 Total of Items 32, 33. 34 and 35 79,166 46 Demand deposits (other than bank deposits) subject sub-ject to reserve (deposits payable within 30 days) Individual deposits subject to check 1,132,416.79 Certificates of deposit due in less than 30 davs (other than for money borrowed) . . 98,776.61 Dividends unpaid 2,620.00 Total of demand deposits (other than bank deposits) subject to reserve, Items 36, 37, 38, 39, 40 and 41 1,233,813.40 1 Time deposits subject to reserve (payable after 30 days, or subject to 30 days or more notice, and postal savings): Certificates of deposit (other than for monev borrowed) bor-rowed) 41.312.82 Other time deposits 499,055.18 Total of time deposits subject to reserve, 42. 43. 44, and 45 540,368.00 United States deposits (other than postal savings) : Other United Jates deposits, including deposits of U. S. disbursing officers 17,230.09 17,230.09 Liabilities other than those above stated 9,420.44 Total $2,255,420.25 Liabilities for rediscounts, including those with federal reserve bank 137.519.00 Total contingent liabilities $ 137,519.00 STATE OF UTAH. COUNTY OF WEBER, ss- I. A. V. Mcintosh, cashier of the above-named bank, do solemnly swear that the above statement is true to the best of mv knowledge and belief. A. V. MclNTOSH, Cashier. Subscribed and sworn to before me this 8th dav of July. 1919. GILBERT PORTER. (Seal) Notary Public. My commission expires December 7. 1921. Correct Attest : JOSEPH SCOWCROFT. DAVID C. ECCLES. WARREN L. WATTIS. Directors. |