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Show REPORT OF THE CONDITION OF ' Utah National Bank o! Ogden At Ogdeu, in tho State of Utah, at the close of business on May 4 ino v RESOURCES " Loans and discounts, including rediscounts $1,934,290. 61 Total loans 51,934,290.01 Deduct: Notes and bills rcdiscounted with federal reserve bank (other than bank acceptances sold)....? 175,515.00 $l,75$,775.6'l Overdrafts, unsecured , '445.12 U. S. government securities owned: Deposited to secure circulation (U. S. bonds par value) 150,000.00' Pledged as collateral for state or other deposits or bills payable , 90,000.00 Owned and unpleged: 10,050.00 War savings certificates and thrift stamps actually owned '. 239.94 . . Total U. S. government securities 1 250,289.94 Other bonds, securities, etc.: Bonds (other than U. S. bonds) pledged to secure U. S. deposits 23,000-00. Securities, other than U. S. bonds (not including stocks), owned and unpledged 106,274.22 Total bonds, securities, etc., other than U. S... 129,247.22 Stocks, other than federal reserve bank stock.... 27,07500 Stock of federal reserve bank (50 per cent of sub- scription) 'c.000.00 Value of banking house, owned and unincumbered 100,000.00 Equity in banking house 100,000.00 Furniture and fixtures 35,117.39 Real estate owned other than banking house.... 49,025.52 Lawful reserve with federal reserve bank . 118.02G.15 Items with federal reserve bank in process of col- . . lection (not available as reserve) '-Vfe 80,005'.15 Cash in vault and net amounts due from national ' . banks ' 145.31S.30 Net amounts due from banks, bankers, and trust ' companies In the United States (other than ' " 1 included in Items 12, 13, or 14) ' 66,797.51 Exchanges for clearing house 32.2C1.63 . Total of Items 13. 14, 15. 16, and 17 324.3S2.59 Checks on banns located outside of city or town of reporting bank and other cash Items . 1,035.97 Redemption fund with U. S. treasurer and due from U. S. treasurer -V 7,500.00 Tnterest earned but- not collected approximate ' ., on notes and bills receivable not past due..... . 17.02S.25 Other assets, if any . .; ' " 553.63 Total .' ' . 52,824,502.42 LIABILITIES ' -l Capital stock paid in v $ 150.000.00 Surplus fund 50,000.00 Undivided profits .? 111,301.26 Less current expenses, interest, and taxes paid. . . 111,301.26 Interest and discount collected or credited in ad- y, vance of maturity and not earned approxl- mate) j M . 996. SS Amount reserved for taxes accrued ,. f - 2,027.50 Amount reserved for all interest accrued . . ' . 4,941.36 Circulating notes outstanding 150,000.00 Net amounts due to national banks t- ' 5,593.27 Net amounts due to banks, bankers, and trust ' ' I , . companies in the United Stntes and foreign countries (other than included in Items 29 or 30) .' 44.6S1.50 Certified checks outstanding 5,580.06 Cashier's checks on own bank outstanding - . 52,401.35 Total of Items 29, 30, 31, 32, and 33 108,256 :-27 Demand deposits (other than bank deposits) sub- Ject to reserve (deposits payable within 30 days) : Individual deposits subject to check . 1,1S0,0S2.S2 Certificates of depos tidue in less than 30 days (other than for money borrowed) 31,206.22 Dividends unpaid ' 40.00 Other demand deposits 3,712.10 Total of demand deposits (other than bank deposits) subject to reserve, Items 34, 35, 36, " v 37, 3S, and 39 1,215,041.14 ,,'.- Time deposits subject to reserve (payable after 30 days, or subject to 30 days or more notice, - . ' and postal savings): Certificates of deposit (other-than for money .bor- i ' i' '" . ' rowed) - 93,009.19 Other time deposits , S57.92S.S2 Total of time deposits subject to reserve, Items 40, 41, 42, and 4"3 950,38-.01 United States deposits (other than postal savings): 7,, Other United States deposits, including deposits of v , U. S, disbursing officers ". 1,0,00.00 Bills payable with federal reserve bank ,t ' SO, 000. 00 Total '"' ' ?2J824,502.42 Liabilities forr ediscounts with federal reserve bank . $ 175,515.00 Total contingent liabilities (not including items in Sechdule 23) 3 175,515.00 STATE OF UTAH, COUNTY OF WEBER, ss: I, A. V. Mcintosh, cashier of the above-named bank, do solemnly swear that the above statement Is true to the best of my knowledge and belief. A. V. McINTOSH, Cashier. . DAVID C. ECCLES, . ' JOSEPH SCOWCROFT, . " ' ' W. H. WATTIS, Directors. . Subscribed and sworn to before me this 8th day of May, 1920. GILBERT PORTER, Notary Public. (Seal) My commission expires December 7, 1921. - 1 |