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Show ! V REPORT OF THE CONDITION OF jf Utah Naifona! Bank oi Ogden At ...g.lcn. In the State of Ctah. at the close of business on June 30. 1920. RESOURCES Loar.s ana discounts, Including rediscounts $2,106,341.70 Total loans $2,106,34 1 70 ; 1 DEDUCT: " " T Notes and bills rediscounted with Federal Reserve t B-r,i. (other than bank acceptances sold) . .. 268.212 26 1 83S19 44 Overdrafts, secured and unsecured . 868887 C. S. GOVERNMENT SECl RITrES OWNED: Deposited to secure circulation (TJ. S. bonds par . v'e) 150,000 00 I 1'iedgcd as collateral for state or other deposits or bills payaMr 9o,000 00 aft Owned a-nd unpledged 10050.00 WL War Savings Certificates and Thrift Stamps actual!, ac-tual!, owned 165 6, RIM Total U. 8." Government securities 250,215 61 ! H"i OTHER BONDS. SECURITIES, ETC.: Bonds (other than L. S. bonds) pledged to secure a 1. S. deposits 23.000 00 W&kU Securities, other than U S. bonds (not Including stocks), owned and unpledged . 126,247 22 Total of bonds, securities, etc, other than U S 1 49.247 22 Stocks, other than Fedeial Reserve Bank stock 27.075. 00 Ffock Federal Reserve Bank (50 per cent of subscription)". 6.00000 i Value of banking house, owned and unincumbered 100 000 90 Furniture and fixtures ' 35 603 18 . ' Bal etJitc- owned other ih.m r,n nlln,. imrn .- '. . BBSa T . , , r . ; " ei.ves.in ssss k , Lawrul reserve with Federal Reserve I.ank . -.-,;. U Items Altb Federal Resere Bank In process of collection (not H UH available as reserve) , -s ;,, H y Cash In vaults and net amounts due from national banks.. 24.71 H ' St aJrie-iints due from banks, bankers, and trust coigpanlea I I I in the United States (i. ., H - . '.oil ) I IV. I l-ychan,-'es for cIarlnK house i i IM tl Ot last four .t.-ms $ 865.162.26 Rl Checks on banks located outside of city or town f repc.ini K9L bank and other canh Item:; II i.i (llasV. Redemption fund with 1" S Treasurer an. I ri". freni I ' ? 1. T-':'s,jr0r ' fftsW Interest earned but not collected approximate on Notes and V'; -1: Dills receivable not past due 1? a',4 67 ",h(,r CLSC,,S - . ! I ' $3,021,328.70 Hfl LIABILITIES. Capital stock paid In $ iso.oeooo 1 Surplus fund 50.000.00 HUB t$djylded profits 1 1 9,0.06.49 119.005.18 Kiifl'" interest and discount collected or credited In advance of maturity SS;" 'r- ' nnl not earned (approximate) 824 12 "tw. j Amount reserved for ta..s accrued ; ll ) 32 i Amount reserved f-r all Interest accrued .. 10.886 T I I 1 Irciilal :k aotes outstanding 146400.00 ZA- V Net amounts due to national banks . .. 48,78973 WS-''' .N.t amounts duo to Kink. bankers, and trust companies in the z. l inteo Slates and foreign countries Certified checks outstanding 4.87(1 00 Caahler.'a checks on own bank outstanding 3J 1.10778 tifik 'loi.il of last four items $ 420.263 62 rMsBBeP DKMAND DEPOSITS (other than bank deposits) subject to Ri-:r- (i i.vits payable within ao days) Individual deposits subject to check 1,027.38.19 tiaBSBBB Certificates of deposit due in less than 3o days i other than for -jH money borrowed.) 92.035 SI fBSBSBBs! ther demand deposlta 4 53a HHibI Tola' of demand deposits (other than bank deposits) subject to Reserve $1,1 24,4 1 6.47 f TKIIfi DEPOSITS subject to Reserve (payable after ;' dajs r more notice, ud postal ebtUicb) Certificates of deposit (other than for money borrowed) 29.765.34 RIPrJ ' 'tlic-r time depo.-it 889 901 WWfiF Total of deposits subject to reserve $ 019.667.94 A I Mil I) STATES DEPOSITS (other tluui ostal saving) Jm ther I'nltrd States deposits. Including deposits of V . S dls- ' j&i burning officers $ 1.000.00 1,000.00 L jtt Bills payable with Federal Reserve Bank 78.000.00 To'al $3,021,328.70 BMHej Liabilities for rediscounts with Federal Reserve Bank $ 268 212 26 STATU OF CTAH. COUNTY 'F WEBER as: I I. A. V. Mclntofh. Cashier "f tho above-named bank, do solemnly swear ' J that the above Statement Is true to the bet of my knowledge and belief. y A. V McIKTOSH, Cashier. Ii f SubsTibed and sworn to before me this Sth day of July, 1020. V (SKAIf) GILBERT PORTER, Notary Public. (Mv Commission expire-: A L'ecember 7, 1921). - CORRECT Attest: W ARREN L, WATTIS. & . I JOSEPH SCOWCROFT, ffrwM& ' JOHN M. BROWNING. ' Directors 1 |