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Show REPORT OF CONDITION OF I THE FIRST NATIONAL BANK I At Ugden, in th State of 1'tah, at Ihe close of business oh November 1 19?u REOURGBS. Loans and discounts, including rediscounts $2,128,431.16 Total loans .$3,128,431.16 B I isduol : Notes and bills idiscounted with federal reserve bank (other than hank acceptances sold) . $34.523.16 Note? and hills red iscounted of her ihan with federal reserve bank lo'hei :hnn bank acceptances sold) 85,610.00 $ 415.163.16 $1 693.268 . 3u I Overdrafts, nnsernred 4,039.27 1 S. ovrnmrni securities onel: Hj Deposited to secure circulation d s. bonds par va(ae) $ 150,000.00 Pledftd ;o secure U. 8 deposits (par alue) S0,yo6 0(i Pledged to secure postal sa sin deposits ipnr ' value) .. 10.000.00 I'lcdRCrl as collateral for siaie 01 nthei deposits or hills pas able 196;000.00 (ned and unpleded ll,tJ8 33 jsr sasinee certificates and thrift mmps aciuall owned 846.00 1 Total I S government secdrllles ..... $ 587,244.13 I Securities, other ihan 15. S, honds (not including stoc$9), oned snd unpledged 166, 947. To Total bonds, securities etc oiher than L;. S 166,947.70 ML JStocKs. other than federal reirs-e bank stock 31,125.00 'Stock nf federal leservp hank (5n per cent of sub i 'scriptlon) .... 10 500.00 WM 'alu of bartkmg house, owned and i.nplerigri 100,000.00 I Real estate owneri other than hs.nkmg honse .. 39 7f1 71 laful resetTfe wiih federal reserve bank. L 59,00 J 67 Items with federal reserve hank In process of col ten ion i sot available as reserv e) 610. 241. 9 ah In vault anri net amounts due from national hanks SOS. 560 34 WML , S'ci amounts due from bankt. hanker1:, and trust companies in the Tnited State? (other than included in Items 11, 12 and 13) 184,050,61 I Ex. nance for clearing house 155 668 S3 Total of Hems If, 13. 14, 15, aDd 1 . . L2."8,521 5 "afll Checks on bsnks located outside of city or town of reporting bank and other cash Items 2 1 3X1 12 I R"iem pi Ion fundwnh 1" S trea.-urf; snd due from r R treasurer 7.500.00 'interest earned hut not collected approximate On bills receivable nol past due 25.696 31 Other assets, if ans Liberfj Irpn botids held under A1''; .ijrwm'ni ro pin chase 6,000 00 Total $3,900,070 33 J LIABILITIES! v CapilKl xiock paid in . . $1.' mmfu Sarplu6 fund 200,000. Od ( ("ndivided profits 80,669.60 Hl -Less current expenses, interest, nnd taxes paid. 19,91". 27 60,759.31 ' fn'ercsi and discount collected ur credited in ad vance of maturity and not earned (approximate) (approxi-mate) ;;; 1.098.75 Cirenatinc notes' outstanding ....... 147.097. su Nei amounts dae 10 nat'onsl hanks 408,046.89 ;Nei amo'tnis due to bnnlc hankers, and tru' conipanles .11 the rnued suit ami foreign countries (elbei then fncladed m Iterus 28 bbbKu or 29) 536,151.11 Isbbbbbb! CertifleO hct ks outstanding 4,878 21 ('ashler's ..heckn on own hank outstanding . ... 53 926. li Toil of I.emt 28, 29, 30. 31 snd 32 l,0O5O2ifl I Demand deposits (other than bank depoitfO sub-. Jed to reseise (deposh payable isithin 3u dass): I Individual .leposits subject to therk 1,811,666.56 I Certificates, of deposit due in less ihan 30 dava 'other than for money borrowed i 2$7,9S7 6 ! Div idends unpaid . 152 oij j Total of demand deposits (other ihan bank - peBitS) subject td reere Iiem? 33. 31, 5, 36 37 and 38 2.049.756 19 H Time deposit subject io reserve (payable aT.er 30 daya, o: Btibjet to 30 days or more notice, and IhbS portnl SB vines srtlfjeates of deposit (other ibau for iniphsV borrowed) bor-rowed) 87.398.30 JB C'jjimI savings deposits ' " . 0 saVLl Total of time deposits subject to reserve I . liems. 39, 40, 41. ami 42 92,957 30 k i 1'nlied Stales deposiis (oiher than postal savings) : lothei Ln1td States deposits, including deposit? o! L S disbursing officers 11 798 65 PfssBBsn mils payable yriCh federal reserve tank 182500 00 Total $3,900,970 38 I Liabilities for rediscounts with federal resers bank . 349,523 16 Liabilities (t.i rediscounts other than with federal reserve bank 85,640.00 Total contingent liabilities ' j 435,163.18 of the total loans and discounts shown above, tbe amount on which in terest and dlscotint was charged ai rates in excesa of those permitted by law Ser -,1?7. Res Slat ) (exclusive of notes upon which total charge not to et. ceed 50 . entB wa? made) was none The number of such loans was uone STATE OF UTAH, COUNTY OF WEBER, ss 1 .lames F Burton, cashier of the above-named ban!; do solemnly sweaf that the above statement is (rde " ihe best of mv knowledge snd belief JAMBS F BVRTON. Cashier Correct Attest JOHN WATSON. R. B. PORTER o. W, ADAMS. Subscribed and sworn to before me this 22nd day of November J92'i. S. T JEPPESEN. Votary Public lSeal) My commission expires September 13. 1922. , "jr |