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Show REPORT OF THE CONDITION OF Pingree National Bank At Ocden. in the State of Utah, at tho close of business on May 4, 1920. RESOURCES ; Loans and discounts, including rediscounts $1,S48,735.88 I Deduct: Notes and bills rediscountcd with fed- .- .. . ; eral reserve bank (other- than ', j i bank, acceptances sold) $462,381.76 ; t i Notes and bills rediscounted other than with federal reserve bank ' (other .than bank acoepUuices . - ' sold) 240,400.00 ? 692,781.76 $1,156,01 4.12 Deposited to secure circulation (U. S. Bonds par value) , 175,000.00 1 " U. S. Government securities owned: Pledged as collateral for State or other deposits or . bills payable 965.450: 00 Owned and unpledged .' 18.13 Total U. S. government securities . 1,M0,16S.13 Other honds, securities, etc.: , ' Bonds (other than U. S. bonds) pledged to secure -' ' postal savings deposits 20,000.00 Securities, other than U. S. bonds (not including: 'stocks), owned and unpledged 281470.00 . Total bonds, securities, etc., other than U. S... ' .301,470.00 Stock of federal reserve bank (50 per cent of subscription) sub-scription) 7,500.00 Value of bankink house, owned and unincumbered 102,225.00 , Equity in banking house - 102,225.00 Furniture and fixtures - ' , ';' 17.776.00 Lawful reserve with federal reserve bank V-V V.- 74,500.76 Items with federal reserve bank in process of col- ' y lection (not available as reserve')... ' tfjt '''' "0.-37.53 Cash in vault and net amounts due from national . ?' banks , 'v'"" 216,021.70 Net amounts due from banks, bankers, and trust --'...Jfer - : , companies in the United States (other than in- Mvf'.. ' 1 eluded in Items 12, 13. or 14 ' " 141.S19.95 Exchanges for clearing house ' . SO, 165. 39 Total of Items 13, 14, 15, 16, and 17 517244.57 Checks on banks located outside of city or town of reporting bank and other cash items - ' 62.09 Redemption fund with U. S. treasurer and due from ""f ' r ' U. S. treasurer ' 'V,- 8,760.00 Total ' w;v $3,326,009.67 - LIABILITIES. Capital stock paid in - -r ? 175,000.00. Surplus fund " 75,000.00 Undivided profits : ..: .28:313.05 Less current expenses, interest, and taxes paid;. - 221570.45 5,7-12.60 Amount reserved for taxes accrued . 10,000.00 Circulating notes outstanding . .' l; - 174,995.00 Net amounts due to national banks ' .182,572.19 Net amounts due to banks, bankers, and trust com- panies in the United States and foreign coun- j tries( (other than included In Items 29 or 30) U - 106.913.42 Certified checks outstanding , 103.97 Cashier's checks on own bank outstanding Va'-''- 52,050.91 Total of Items 29, 30, 31, 32, and 33 3',6;ldi'J3' . - Demand deposits (other than bank deposits) sub- "";.' . ject to reserve (deposits payable within 30 days) : , Vr jP?" x Individual deposits subject to check ,048,444.41 Certificates of deposit due in less than 30 days :; (other than for money borrowed) ', ';V 9S.013.73 Deposits requiring notice, but less than 30 days.. . -Vr 500.00 Total of demand deposits (other than bank 'r2 deposits) subject to reserve, Items 34, 35, 36, .;. V 37, 38, and 39 1,146,958;14 V 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- ' rowed) S6.659.23 Postal savings deposits ' . '.. - 8,525.66 Other time deposits 379,488.25 Total of time deposits subject to reserve, -t Items 40, 41, 42, and 43 -17 4 ,'6 7 3 at U. S. government securities borrowed without- . furnishing collateral security for same 50,000.00 U. S. government securities borrowed for which .-. collateral security was furnished .' '-' 50,000.00 Bills payable with federal reserve bank j' :- 872,000.00 . r"; Total 53,326,009.67 Liabilities for rediscounts with federal reserve y;,s-' . bank 'JA ? "452,381.76 Liabilities for rediscounts other than wllh fe'derar- " 'wwi-' reserve bank m 240,400.00 Total contingent liabilities (not Including items in Scehdule 23) ? 692,781.76 ST ATE. -OF UTAH. COUNTY OF WEBER, ss: I, J. H. Riley, cashier of the above named bank, do solemnly swear that the above statement-Is true to the best of my knowledge and belief. J. H. RILEY, Cashier. Correct Attest: E. P. ELLISON, H. H. HUDMAN. EZRA RICHARDSON, Directors. Subscribed and sworn to before me this 10th day of May, 1920. E. F. BRATZ, Notary Public. (Seal) My commission expires August 16, 1920. |