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Show REPORT OF THE CONDITION OF The Commercial National Bank at Ogden, in the State of Utah, nt (he close of business on September 12. 1919 RESOURCES. 'Loans and discounts, including rediscounts $1,158,955.08 Total loans II, 158,955. 08 : Deduct . i Notes and bills rediseounted (other than bank ae ceptauces sold) $1, 158. 957 .08 Overdrafts, unsecured 22,104.65 I". S government securities owned. Deposited to secure circulation )U. S. bonds par value) $ 100.000.00 Owned and unpledged 210,650.00 Total U S. government securities 310,650 00 Other bone)- jecurl les, etc.: Securities, other lhan U S bonds (not including stocks) owned and unpledged 32,106 55 Total bonds, securities, etc, other than V 8... ,12.106. 55 j Stock of federal reserve bank (550 pr cent oi sub scriptlon) .... 7.500. 00 Value of bVmkinq house, owned and unincumbered 70,000 on j Equity in banking house 70,000.00 Real estate owned other than banking house 28.372.91 Lawful reserve with federal reserve bank 155,256.30 Items with federal reserve bank In process of collection col-lection (not available as reserve) 5,740 9,0 Cash In vault and nel amounts due from national banks I 591,806.77 Net amounts due from banks, banker.-, and trust companies (other than included in Items 12, 13. and 14) S.93e 28 Exchanges for clearing house 21,801.55 Total of Items 13, 14. 15. 16, and 17 629.234. 53 Checks on banks located outside of city or town or report Ins bank and other cash item.- 171 6S Redemption fund wuh V. S. treasurer and due from L'. S. treasurer 5,000.00 ; Interest earned but not collected --approximate on notes and bills receivable not past due.... lb, 059. 70 Other ascets, if any customers account Liberty Joan 8.680.00 Total . $2,443,147.43 LIABILITIES. I apital stock paid in $ 100,000.00 Surplus fund 150 000.00 rjjndivided profits 104.161.10 l-ss currenl expenses, inter, ,-t, and taxes paid.... lo,07o 71 94.090 30 Circulating notes outstanding K'C.OOO OO Net amounts due to national banks 1 211.21 Net amounts due ton banks, bankers, aud trust companies (other than included in Items 29 or 30) 37.706.66 Certified checks outstanding 1.584 33 Ca filer's checks on own b-nk outstanding 21,572.15 Total of items 20. 31, 32 and 33 62,074V. 43 Demand deposits (other than bank deposits) subject sub-ject to reserve (deposits payable within 30 day-) Individual deposits subject to check .. 1,183,035.62 Certificates of depos-t due in less than 30 days 'other than for money borrowed) 101,601.33 Totjl of demand deposes (other 'ban bank deposits) de-posits) subject to reserve, Items 34, 35, 36, 37. 38. and 39 1,284,636.95 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 money borrowed) bor-rowed) ... , 9,843.03 Other time deposits 559,502.63, Total of time deposits ubject to reserve, Items, 40, 41, 42 end 43 652,345 66 United States deposits (other than postal savings): Total $2,443,147.43 STATE OF I TAH, COUNTY OF VEBER. bs.: I. R A Moves, cashier of the above-named bank, do solemnly swear that the above statement is true to the best of mv knowledge and belief. R. A. MOVES. Cashier. Subscribed and sworn to before me this 16th da of September, 1919. (D T J;. O'CONNOLLY, Notary Public. Correct Attest: ADAM PATTERSON, A. G. FEEL. F. W. HERRINGTON. Directors. |