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Show REPORT OF CONDITION OF THE Commercfal National Bank At (isden. in the Siale of t t :i h at t ho Close of business on September S, 1 920. liKSdl RCES Loans and discounts, including rediscounts . . . M.633.03 4-7-8 Total loans 1 1 ,533.034.79 Notes and bills redlscpunted with Federal Reserve Re-serve Bank (other than bank acceptances sold) ... Hi. 600. 00 $1,522.434 79 Overdrafts secured unsecured 1 75 t. Si .GOVERNMENT SECURITIES OWNED Dep. .site, 1 to secure circulation iF. S bonda par value 1 00,000 00 Pledged as collateral for State or other deposits de-posits or bills payable 185.650.00 Owned and unpledged 5,200 00 Total F. S Government securities , 290,850.00 ' Securities, other than I S bonds (not Includ ing stocks), owned and unpledged .. . t 34,598 01 Total bonds securities etc., other than L. S 34,598 01 Stock of Federal Reserve Rank (50 per cent of su bscription 1 . 7.600.00 Value of banking house, owned and unincumbered unin-cumbered 70.000.00 Equity in banking house 70 000 no Lawful reserve with Federal Reserve Bank ..... 161,816.99 Items with Federal Reserve Rank In process of collection (not available as reserve)., 42 654 8 A Cash In vault and net amounts due from national banks . . 480157 08 Net amounts due from banks bankers, and trust companies In the l'nited States ,,, 34 393 76 Exchanges for clearing house ! 8768148 Checks on other banks In the same city or town as reporting bank ." 3 643 65 Total of last five Hems $ 538.480.16 Checks on banks located outside of city or town of reporting report-ing bank and other . ash Items 1 267 60 I Redemption fund with U. S. Treasurer and duc from U, S. Treasurer ... g 0 Interest earned but not collected approximate on Notes and BIHj Receivable not past due 30.000.00 Tolal .18,671.816.86 LIABILITIES. Capital Stock paid in ; joo.oOOOO U13,M 150.000.00 I ndivlded profits $ 87.742.08 Less curr.-nt expenses, interest, and ta:! r. paid... 1 2 800.8 1 74 94 1 27 ' Circulating notes outstanding 97800.00 Net amounts due to national banks 68.845 93 Net amounl.v due to banks, bankers, and trust companies In the Fnited States and foreign :untrles 39,591.25 Certified checks outstanding an 38 ' Cashier's checks on own hank outstanding .' ";ii;i Total of last five Items $ 1 24.638 Uj Demand deposit (other than bank deKslt) subject to Re serve (deposits payable within 30 day? 1. Individual deposits subject to check 952 109 3" Certificates of deposit due In less than 30 days (other than for money borrowed) 101.601.33 Total of demand deposits (other than bank deposits) subject to reserve $1,063,710.65 Certificates of deposit (other than for mone.v borrowed) 74 625 19 Other time deposits 82L175.34 Total of time deposits subject to Reserve. last two items $ 895,800.53 Rills payable with Federal Reserve Rank 163.700 00 Liabilities other than those above stated 3.:. ,15 To'' $2,671.21630 Liabilities f..r rediscounts with Federal Reserve Bank 10.600.00 Toui contingent liabilities ,..$ 10.600 00 BTATE OF UTAH, I 1 1 NTT F WEBER, ss; I. R A. Moes. Ca.diler of the above-named bank, do solemnlv swear that the above statement Is true to the best of my knowledre and belief R A M YES. Cashier. Subscribed and sworn to before me this 15th day of September. 1920. ( EAL) T. R. OU.OKNOLLY, Notary Public. ' iRRECT Attest : P. HEALV. A. G. FELL. LB ROT RFCII MILLER. Directors. I 1 |