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Show REPORT OF CONDITION OF THE COMMERCIAL NATIONAL BANK .M ogden. in the State ol I ; ih, at ihe close of business on November 15 l2(j Loans and discounts, including rediscounts. ... .$1.440. C13. 87 Total loans ? . 11,410.613.87 IToVal loans '"40.613 87 i Overdraft s unsecured 1,8 iJ U. S. government securities owned: 'Deposited to seeure elictilation (L S bonds p;ir value) lOO.ooo.w 'Owned and unpledged 190,850.00 Total l". S. government securities -90.Jty 00 Other bonds, securities, etc ' becurliies. other than L S. bonds (not including I stocks.) owned and unpledged 84,098.01 Total bonds, securities, etc , other than I S. 34,098.03 i Stock of federal reserve Tjank (50 per cent of sub I scrlption) 7.500 00 i Value of banking house owned and unincumbered 70,000.00 Equity in banking house IJ'Sr'i! I Lawful reserve with federal reserve bank 192.57i.54 litems with lederal reserve bank in process of I collection (not available as reserve) 89,575.63 Lash In vault and net amounts due from national banks : 191,065.91 Net amounts due from banks, bankers, and trust companies in the United States (other than In eluded In Items 11, 12. or 13) 84,124.81 Exchanges for clearing house 83,7J.58 I'lu cl.s on other bank in the same city or town a- reporting bank (other than Item 15J 13,441 37 Total of Items 12, 13. 14, 15 and 16 411,933.00 Chocks on hanks located outside of city or town of reporting bank and other cash items... 1,263. 9.r Redemption fund with U S. treasurer and due from 1' S. treasurer 5,000.00 Interest earned but not collected approximate-on approximate-on notes and bills receivable uot past due 20,500 00 Total 12,478.721.80 LIABILITIES. iL'apittal stock paid in -- I 100,000. 0o I Surplus fund 150,000 Ot j Undivided profits 101,675.11 Less current expenses, interest, and taxes paid... 29. 373. 63 72.301.48 Circulating notes outstanding 89,000.00 Net amounts due to national banks 6,533.93 Net amounts due to banks, bankers, and trul j companies in the United States mid foreign ' countries v( other than included in Items 28 I or 29) 4 7,593.51 I Certified checks outstanding 1,458.58 Cashier s chucks on own bank outstanding 23.597 86 I Total of Items 28, 29. 3i. 31 and 32 79.180.83 j Demand deposit (other than bank deposits) sub-I sub-I Jecl to reserve (deposits payable Within 80 d- ) Individual deposits subject to check 07869.31 Certificates irf deposit due in loss than Jo days (other than for money borrowed) 101,801 33 Dividends unpaid 75.00 Total of demand deposits (other than d I posits) subject tn reserve, Items 3S, 34, 35, 36, 37. and 38 ' 1.079.935,64 Time deposits subject to reserve (payable alter 30 days, or subject to 3( days or more notice, and postal savincs). f Certificates of deposit (Other than for money bor rowed) .. 53.168.90 Other time deposits 844.7o2.40 Llabllites. other than those above stated 382.55 Total ' $2,478,721 80 Of the total loans and discounts Bbown above, the amount on winch interest in-terest and discount wa6 charged at rates In excess of those permitted by law (Sec 5197, Rev Slat.) (exclusive of noics upon which total charge not to exceed ex-ceed 59 cents was made) was none. The number of such loans was none. STATE OF I -TAIL COUNTY (F W'ERLK. Bfl I. R. A Moves, cashier of the above named bank, do solemnly swear that ihe above statement is true to best of my knowledge and belief H. A7 M YKS. ( a.-hler. P H HAL'S . A. t; FELL. U W. HERRINOTON, Directors. I Subscribed and sworn to before me this 23rd day of November, 1920. (Seal) T. R. O'CONNOLLY, Notary Public. |