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Show REPORT OF THE CONDITION OF THE FIRST NATIONAL BANK f i :;den, in the State of Utah, at the close of business on September 12, 1919 I1' RESOURCES. .oans and discounts, including rediscounts $1,SS8,685 . 10 Total loans ?l,8SS,6So 10 1 'verdrafts. unsecured 17,888.02 V U. S. government securities owned: prpositod to secure circulation (U S bonds par value) 150,000.00 Pled-ed to secure U. S deposits (par value).... 75.000.00 Pledged to secure postal saincs deposits (par value) 23.000.00 , Pledged as collateral for state or other deposits or bills payable 275,000.00 'Owned and unpledfd 40,195.11 War savings certificates and thrift btanps actually actual-ly owned 880.07 Total U. S government securities 566,075.1$ Other bonds, securities, etc.: (Securities, other than U. S. bonds tnot including stocks), owned and unpledged 18,676 51 Total bonds, securities, etc , other than U. S... 1G8.G76.51 I Stocks, other than .?deral rsrvo bank stock ".123.00 m Stock of federal reserve bank, (50 per cent of subscription) sub-scription) , r, ,m 0) "alue' of bankjnc house, owned and unincumbered 1'iO.rtiiO.eo Jj Real estate owned ithrr than banking house '2,020.43 'm Lawful reserve with federal reserve bank 200526.12 f litems with federal reserve bank in process o.' collection col-lection (not avail, ble ,.s reserve) 12.7S7 . 32 ! Cash in vault and net amounts due from national hnk 712.507 72 ' Net amounts Jue ,'rom banks, bankers and trust companies (other than included in Items 12, 13. or 14 279.950 98 ' Exrhanges for clearing house 16,68 25 Total of Items 1P. 14. 13. 16. and 17 1,159. g! - 27 Checks on banks located outside of riu or town of reporting bank and other cash items 8,12$. 01 I Redemption fund with U. S. treasurer ;,r.d due from L U. S. treasurer 7,500.00 i Interest earned but not colleeted- approximate on notes and bills reeejvable not past due... 16.558 71 p Other asset?, if any ;.281 13 h Total SL174.621 49 9 LIABILITIES. .Capital stock paid in $ 150,000.00 M Surplus fund .. 15 '000.00 X Undivided profits ' 90.S46.75 Les current expenses, interest, and taxes paid.. 21.762 16 6D.03 1 29 I Interest and discount collected or credited in ad vance of maturity and not earned (approximate") (approxi-mate") 757 90 li, Hrculatinz notes outstanding 149,997.50 L Net amounts due to nations! banks 772,520 18 U Net amounts due to banks, bankers, ani trust com panK' (other than included in Items 29 or 3i") 684.087 21 1 i erfified cheeks outstanding in.'.S'. ."I j. Cashier's cheeks on own bank outs.anding 56.586. 96 m Total of Items 30, 31, 32 and 33 1,526,779.69 Demand deposits Other than bank deposits) subject sub-ject to reserve (deposits payable within 30 days): Individual deposits subject to cheek 1,431,019.59 lb Certificates of deposit due in less than 30 days (other than for money borrowed) 255,53." 64 a Dividends unpaid 99.00 Total of oeman 1 deposits (other than bank deposits) de-posits) subject to reserve, Items 34, 35, 36. 37. 38. and 39 1,687.664 23 Time deposits subject to resrre (payable after 30 days or more notice, and postal savings: Certificates of deposit (other than for money bor- -rowed) ." 75.0S9.23 li Postal savings deposits 2C315 93 C! Total of time deposits subject to reserve, a Items. 40, 41. 42, and 43 95,409.15 Other United States deposits .including deposits of U. S. disbursing officers 6r',:t3S 73 ts Bill? payable with federal reserve bank 275,00.00.00 W i TotaI $4,174,621.49 I STATE OF UTAH, COUNTY OF WEBER, ss: I, James F. Burton, cashier of the above-named bank, do soleranv swear 1 that the above statement is true to the best of mv knowledge and belief. JAMES F. BURTON. Cashier. Subscribed and sworn to before me this 17th day of September. 1919. S. T. JEPPESEN. Notary Public. 1 (Seal) My commission expires September 13, 1919. I ' Correct Attest. JOHN WATSON, A. T. WRIGHT. W. F. BURTON. Directors Z |