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Show I REPORT OF THE CONDITION OF I THE FIRST NATIONAL BANK f at Ogden, in the State of Utah, at the close of bu?in5i on NoTemDer 17, 1S19 RESOURCES. I Loans and discounts, including rediscounts $2,081,622.78 j Overdrafts, unaeeu'red 10.972 94 I U. S. Government securities owned. ; Deposited to secure circulation (U. S. bonds par value( . 150.000.00 , Pledged to secure LT. S. deposits (par alue) 75.000.00 Pledged to secure- postal savings deposits (par i value) 25,000 00 Pledged as collateral for state or other deposit or other depos.is or bills payable 205,000.00 Owned and unpledged :?4,825.71 ! War savings cetflficates and thrift stamps actual. ly owned 1.157.63 ' j Total CT. S. government securities 670 983 34 I Other bonds securities, etc stocks, owned and unpledged 138,538.01 Total bond.i, securities, etc., other than U. S. 188.538.01 Stocks, other than federal reserve bank stock. . 5,425 00 .Siock of federal :rfrvo bank (50 per cent of subscription) sub-scription) 9.750.00 Value of banking house, owned and unincumbered 1 10,000 00 Real estate owned other than banking housr . 52,020.42 litems with federal reserve bank in-process of COl fAwful reserve with federal resen e bank 315,726.59 lection mot ?vailable as reserve) 244,262.44 ; Cash in vault and net amounts due trom national banks . 587,408.28 N' amounts due from banks, bankers, and trusl companies (oiher than included In Items 12 11 or 14) . . . 259.514 D5 Exchanges tor c! tring house 147 -17 01 Total of Items 18, 14, 15. 16, and 17.. 238,661.78 Checks on bands located outside Ol eit or town of reporting bank and other cash items 8.15-1 19 ; Redemption fund with I . s treasurer due trom U S. treasurer 7,500 oo Interest earni'd but not collected approximate on notes and bills receivable not past due 17,032 24 I Other assets, if .-;ny, customers' payments Victory j notes 10,102.501 Total ? 1,066 789. 7 j LIABILITIES. Capital siock p.iiu in $ 150.000. 06 'Surplus fund 175.000 00 Undivided profits t T5.757 06 Less current expenses, Interest and taxes pr id . 34Mfi n 51,711 21 interest and discount collected or credited in advance ad-vance of maturity and not earned (approximate) (approxi-mate) 4.154.S". Circulating note: outstanding 149 997 50 Net amounts du- to national banks 639,163.43 Net amounts rlue to banks, bankers and trust companies com-panies (other than Included in Items 20 or 30) 7r,4 642 36 Certified checks outstanding 22.534.73 Cashier's che:ks on own bank outstanding ....... . 56,988 16 Total of Itf-nis 30, 31, 32 and 23. . . . . . I,bl3,329 5D Demand d po.-it- (o:b-r li, m bank deposits) subject sub-ject to reserve (deposits payable within 30 days) . Individuals deposits BUbjecl to check 1 669,482 .'HO I Certificates of deposit due in less than 30 days (other than for mone borrowed, . . 1!9.'50. 3.S I Dividends unpaid 713 00 Total of demand deposits (other than bank deposits) de-posits) subject to reserve, Items 34, 35, 36. 37. 38, and 39 1,858,945 88 Time deposits subject to reserve (payable after 30 days, or subject to 30 days nr more notice, and postal savings) Certificates of depoftai her than for money borrowed) bor-rowed) 176.922 1 7 Postal BavlngB deposits .. 20,287 83 Total of time deposits subject to reserve. Items 4". 41. 12, and 43 197, 209 . 50 t'nited States deposits (other than postal savings)-iMher savings)-iMher United States deposits including deposits of U. S disbursing officers ;.. 71,441 28 U. S government securities borrowed without furnishing fur-nishing collateral security for same lOOOOO.OQ Bills payable with federal reserve bank 395.000 00 Total $4,666,789 T9 STATE OF UTAH. COUNTY K WEBER, a: I, Tame6 F. Burton, cashier of the above-named bank, do solemnly swear thai the above statement is true to the best of mv knowledge and DeMf. JAMES F. BURTON. Cashier. Correct Attest: JOHN WATSON, R B. PORTER W. F. BURTON. Oire- ors. Subscribed anil sworn lo before me this 2llh day -if November, iOo S. T. JEPPESON, Notary Public. 'Seal) My commission expires Sept. 13. 1922. |
