OCR Text |
Show HrM)rt of Condition or the FIRST NATIONAL BANK at Ogdeti, in Hie State r i tab, at the close of businc-s on Sept. nth. liSO RESOl RGBS. Loans and discounts. Including redlscoufits .. . . $ 2.22 '..S 7 n. T v DEDUCT: Notes and bills rcdlscounted with Federal Reserve Re-serve bank (other than hank acceptances sold IJHfy.ltf.S4 Kotel and bills tedlscounted other than with Federal Reserve bank (Other than bank acceptances ac-ceptances sold li.O, 11.00 4 1 4,261.2 4 1.741 31 2.S4 Overdrafts xerured none, unsecured 13. 4 ft n . 0 o I v GOVERNMENT 8ECURITIKR OWNED: I posit! to secure circulation it". S bonds par value 150. 000. 0o Pledged to secure 1". S deposits t par value! .. 20,000 00 l lf iluril lo -l l ni l. postal .savings deposits i par value . ' 10,000.00 I'b dged is collateral for State or other deposits or other bills payable 195.000.00 Owned and unpledged 12,056 97 War Savings certificate anil Thrift Stamps actually ac-tually owned 1 4 6.00 Total l'. s Government securities 387.902 'J7 OTHER BONDS, 8E4 I Rl I li s. KTt B nda and securities i other than L'. S securities) pledged as collateral for State or other deposits depos-its (postal excluded or bills payable. 112. 500. on Securities, other than 1' S. bonds ( not including Stocks!, owned and unpledged s . . 76.333.99 Total bonds, securities, etc., other than U. S. . 1SS.S33.99 Mock of federal Reserve bank r.o per rent of subscription I 10.500.00 alue of banking house owned and unlncum? I bered lon.oooOO Real estate owned other than banking house .. fl, 791. 79 Lawful roerve with Federal Reserte bank ... J04,8;3.03 Items with Federal Reserve bank In process of collection not available as reserve) C58.258 65 Cash in vault and net amount due from national banks 302.436.10 1 Net amounts due from banks, b.mkeraand trust companies in the Tinted .Stutcs 9S.9S1.41 Lxchanpes for clearing house. 10,409.78 Total of items 13. 14. 15. 16. 17 40.17S.94 Checks on banks located outside of rlty or town of reporting bank and other cash Items .. 1 4.673.64 Redemption fund with 1. S. Treasurer and due Irom 1'. S. Treasurer .. 7,500 00 Interest earned but not collected approximate on notes and bills receivable not past due ... 23.450.82 Other assets. If any: Liberty bonds held under agreement to purchase 6.000.00 Total 3.469.964 77 Ll M5II.I1 n: Caplt.nl stock paid in 150.000 00 Surplus fund 200.000.00 Undivided profits " 77. 410. 92 Less current expenses. Interest and taxes paid V . 29.722.23 47,688.69 Interest and discount collected or credhed in advance ad-vance of maturity and not earned (npproxl mote) 1. 344.1". Circulating notes outstanding 145,097. 60 Net amounts due to national banks 329.951 S3' Net amount due to Banks, Rankers and Trust Companies In the United States and Foreign countries other than Included In item 29 or SO 493,590.41 Total Items 29. 30. 31. 32, 33 S58.S27 6S Certified checks outstanding 720 40 ( . siller's 1 hecks on own bank outstanding 84,666.14 DEMAND DEPOSITS (OTHER Til v liVMv. DEPOSITS) SUBJECT "0 RESER1 i : Individual deposits subject 10 check 1,326,718.69 Certificates of deposit due In less than 30 days (other thar. for momy borrowed) 357.925 27 Dividends unpaid 63 00 Total of demand deposits (other thttO bonk deposits) subject to Reserve 1.6S4.776.96 I I M 1 DEPOSITS SCBJ1 CI TO RESERVE: Certificates of deposit (other than for money borrowed) '.. 1 1 5.023.14 Postal savings d .posits 7,670 22 Total of tune deposits subject lo reserve 122.6!3.36 iiher rnitcd Slat's deposits, including deposits of I". S dlSpUTSlng offin rs 7,036 13 Mills payable, other than with Federal Reserve bank 1 including all obligations representing money borrowed othrr han rediscounts) 7u.ooo.oo Bills payable With Federal Reserve bank 183,609.00 Total . . . 3, 469, 964-77 I labilities for re llseounts with Federal Reserve bank 816,158.84 Liabilities for rediscounts other Jhan with Federal Fed-eral Reserve bank .. ' i69.ioooo Tola' contingent liabilities 484. 25S 2t Slate of L"t..h. County of Weber ss. I. Jaiin 1 P. Isi- 'on, cashier of the above named bunk, do solemnly swear that the above fltntftmcnl 19 ifus to the best of mv knowh dge and belief. .IA.F;s"f. KL'llT'i.V, Cashiei Correct Attest: M B. BROWNING, 1 1 'UN WATSi )N. 1: it PORTER, Directors. - b( 1 nd tworu to before me this 14th day of September, '.2 fSEAL.) s. T. JEPPBSEN, Notary Public M COmmlsStbji expires Sept. 13. 1,9? 2 |