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Show REPORT OF THE CONDITION OF Utah National Bank o! Ogden I Charter No 2880 Reserve District No. 12 m the State of Utah, ,it the r:-se of business on September 8, 1920. RESOURCES H Loans and discounts, including rediscounts l2.uCi.04 61 Dftj Total loans $2,034,042 61 82,034.042.61 Notes and bills rediscounts with Federal Reserve V3 bank , None - isl river, Iran? unsecured 2,854,04 i.nj I S. (Jovemmrni securities owned: k fl Deposited to secure circulation (U. S. bonds ' par value) 150.000.00 owned and unpledged 100. 1 ".7 7( fl ' War Savings Certificates and Thrift Stamps ac- tually owned 100.28 Total F. S. (jovernment securities 250,558 . Of ()ther bonds, securities, etc: Bonds lother than F S. bonds) pledged to se- BE cure 1J. S. deposits 23.000 .00 j Securities, other than F. S. bonds (not including BH1 stocks), owned and unpledged 126,247 22 wliV Total bonds, securities, etc, other than F S... 149,147 21 Stocks, other than Federal !-.re Bank stock. 7 75 . Ot Stock of Federal Reserve Bank (50 per cent of PsJ subscription) 18,000.01 1 Value of banking house, owned and unincumbered. 100,000.00 HEK Equitv in bankinc house 100.000.0il rf fXirniture and fixtures 35,877.41 SEt " Real Pstate owned other than banking house 45,701 7a fclr1 Lawful reserve with Federal Rank . M0. 81 Items with Federal Reserve Bank In process of ft collection mot available as re.eerve) lc.27S 61 jt-' ' Cash in vault and net amounts due irom national T banks 186.951.91 BIH Net amounts due from banks, bankers, and trust companies in the United States (other than ml last three Items above) . 28,002.11 ' I Exrhances Tor clearinR house -n "I Ji , v14l Total of last four hems . 418 5:;i 97 Checks on banks located outside of city or town HI of reporting bank and other cash items 17.282.42 Br! 1 Redemption fund with U. S. Treasurer and due m ' from I" S Treasurer 7,500.00 N Interest earned but not collected -approximate on fj notes and bills receivable not past due 2-.".73.4s, Bf f other assets, if any '553 '63 Total $3,222,445.47 LIABILI1 11 9 Capital stock paid in f 5o0.000.0O HBl Surplus fund 100.000. On Hfli Undivided profits 1 32.679.22 r ( I.es9 current expenses. Interest, and taxes paid... 227.45 32.451.77 BStW Interest and discount collected or credited in ad- BBSi vance nf maturity and not earned (ap- H proximate) 670.70 Amount reserved for taxes accrued 2.431 7 , Hn , Amount rcserveed for all interest accrued. 8,992.90 Ep Circulating notes outstanding uh.ioo.oo gfi Net amounts due to naliunal banks 13,347.13 B. j Net amounts due lo banks, bankers, and trust com-panics com-panics in the United States and foreign coun tries (other than included in last item) 86,078.11 fV Certified checks outstanding ,,,, 'Cashiers checks on own bank outstanding 108.132 2,' rm Total of last four items ,1 Demand deposiis (other than bank deposits) W Sffi subject to Reserve (deposits pavable F Hj within 30 days): ! Hj Individual deposits subject to check 1.190 736 47 VH Certificates of deposits due in less than 30 cb; WJI (other than for money borrowed) 127 392 01 other demand deposits 113 30 i Wr Total of demand depoalti (other than bank dc posits) subject to ReSOTTe, last Ujf.f Itoun Ull,247 si I mil Certificates of deposit (Other Iban for moiiM bb 1 rowed) If .240.70 1 Other time deposits 874 814 30 W Total of time deposits subject to Reserve, last 1 wo items 904.793.00 B 1 United States deposits other than postal sav B ings: I Other United States deposits, including depost of V. S. disbursing officers 1.00O.00 1 000 00 Bills pavable. other than with Feder.il RatolTS 1 Bsnk ( including sll obligations representing tVC money borrowed other than rediscounts) .... Htmm 4K B.lls payable with Federal Reserve Bank Soul jBM Total , 13 222 445 47 Uabllitlea fur rediscounts with Federal Reserve ' till Bank j- Total contingent liabilities, nol including DC H Itenu m 8( b luls of repo v e fifl of the total loans and discounts shown above, the amount on which lntr eal and discount a charged jt rate, ,n eXOM - f IhOM oermlttad b l '.Se.- 5197. Rev. Stat., (excl.s.ve r.f notes upon which total charge Do tn exceed 50 cents was made) was none The number of such loans w L H state of Utah. County of Weber-ss. a" non' 1. A V Mcintosh cashier of, the above-named hank, do solemnlv ,WM- H that the above statement Is tn t0 the best of my knowledge and bel.of A V Mr IN TOSH. Cashier CORRECT Attest: rOSBPH 8COWCROVT H-H 1 HAS I KAISF.R. LM W. H WATTIS Dlrortnr. i Subscribed and .worn .0 before me this 14th day of September L22I H9 (EAL) OILBERT PORTER, Notarv Tublic 99R Mj eommtsaloa sxplraa Daoagtbot 7, iff |