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Show Report of Condition of the Pingree National Bank at Qfden, in the state or t toh, at the i.-e nf btudnese in vpienihcr s isto RE8OI Rt I s. l oans anfl discounts, including rediscounts .. .. $1.661. 003. ar, $ Note5 and bills rediscount with Fedeial Rj-ere Rj-ere bank (other than bank acceptances sold $5.-. 1.4 17.74 Notes and bills rddlSCOunted other than with f ederal Reserve bank $139,65n.nn Foreign Rills of Ex hange or Drafts sold with endorsement en-dorsement of this bank 691.067.7 1 96n.93.V32 ('verdrafts, unsecured 13 140 40 I Ss GOVERNMENT SECURITTK OWNED: ' Deposited to secure circulation (U. S. bonds par value 175.00n.OO Fledged as collateral for State or otfcrr deposits depos-its bills payable 972.45n.cn Total U. S. Government securities 1 117 tin on OTHER BONDS, SEt l RIT1ES 1.1 Bonds (other than U. S. bonds 1 idedgen to secure se-cure postal savings deposits .... 20,000.000 Securities, other than 1 '. S bonds (not Including Includ-ing stocks), owned and unpledged - 219.627.46 Total bOdtis, securities, etc , other than U. S . . 888,688.46 Stock of Federal Reserve bank (66 per per cent of subscription 7.500 00 Value of banking house, owned and unincumbered unincum-bered 102.225.00 EqUIty in banklnR house 102.225 00 Furniture ami fixtures ... . . 17.775.00 lawful reserve with Federal Reserve bank ... 78,668.60 Items with Federal Reserve bank in process of collection 1 not available as reserve) 66,19 1 29 Cash in vault and net amounts due from national na-tional banks ... 162.43S99 Net amounts due from banks, banker! and trust companies in the Fniled States 7S.022 .19 Exchanges for clearing house 36X.541.91 61.8S6 tt Checks on bunks located outside of tv or town of reporting bank and other cash items . ... 8,868.48 Redemption rund urtth F. S Treasurer end due rrom F. S. Treasurer 8.750.00 Total $2,956 917.01 I I RI I.I ITES. Ci.pit.il stock paid in $ J 175,00000 Surplus fund 75 000 00 Fndlvlded p: of its 34.987.53 I. ess current expenses. Interest and taxci paid .. 31,312.48 3,675.04 Circulating notes outstanding 174,866.00 Net amounts due to national banks 80,748.28 Net amounts due to banks, bankets, end tru;t companies In the L'nited States and loreign countries , 88.851 .06 Certified checks outstanding . . . 103 97 C ashier s checks on own bank outstam ing 1 4.377 4 1 Total of ftem.s 18. 14, 15, 16, and 1 7 368 541 91 DEMAND DEPOSITS (OTHER THAN DANK DEPOSITS SUBJECT To RESER1 E: Individual deposits subject to check 940.226 3'! Certificates of deposit due In ess than 30 das other than for money borrowed) .. . . .. 75.929 64 Total of demand deposits subject Reserve. 81 016,156.00 TIME DEPOSITS SUBJECT TO KESER1 E Certiflcites of deposit (other than formoney borrowed , i j on.l7 Postal savings deposits 7.707.54 :her time deposits 275402 54 Total of time deposits subject to reserve ... 427 (MO 25 UNITED STATES DEPOSITS: U. S. Government Securities borrowed without furnishing collateral security for same 50,000 00 U. S. Government Securities borrowed lot which ollateral seeurlt was furnished so, 000. on Hills payable with Federal Reserve bank 841 000 00 , JF,?. V 12, 956917 01 Liabilities for rediscounts .vith Federal Reserve bank 551 41 7 74 Liabilities tor rediscounts other than with Federal Fed-eral Reserve bank 139 650 00 Total contingent liabilities 69 1 067 74 State of Ftah. County of Weber us- i .. 11 Riles oaahlei r the above-named bank, do solemnly swear that the above statement Is true to the best of my knowledge and belief J. H. RILET. Cashier Correct Attest : E P. ELLIS' IN J W. ABROTT. ('HAS H. RARTuN. Dire, tors -iih.- rib, , 1 , ml s-.v ui 11 I ' line me 1 his 15th dav of September 1 9"i) (SISAL) E. F BRATZ, Notarv Public. My commission expires August 16 1921 |