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Show , i;. -. r,e ni-trtet n , , " - j Charter No. 2880. REPORT OF CONDITION OF UTAH NATIONAL BANK OF OGDEN L MOcden In the State of Utah, at the Cose of Bu.me.s on December 20, 19Jorf RESOURCES. MeM7M ; Loans and discounts, including rediscount. UoSZ,4.So K 2,583.734 85 ' i,educdtUlNor and 'bills' rediscounted' with Federal 1 ' ' " ' 2 -jurm JKt Reserve Bank o.onn . t.o iifiV! Overdrafts, secured and unsecured Mm U S. Government securities owned: . , , , ,,, pitted ,0 secure circulation 1 F. S. 160,000.00 Fledged as collateral for State or other deposit or W bills payable j( , , - -j lj Owned and unpledged -v ' f War Savings CertUicates and Thrift Stamps a. t h owned ... 1 Total U S. Government socm ill'"-- 01 W Other bonds, securities, etc. Honda , other than C. S. bondf) pledged to PMUre I w a si 0VU".vv H T 1 Securities; other than U. S. bonds mot Including wr stock-.), owned and unpledged ' W0j Total bond-, ser-jrities, etc., other than U. H 1 -231$ Btecka tther than Federal Reserve Bank stocli : ..o:6.mp Stock Ol Federal Reserve Bank (50 POT Cnl of scrlption) - , ' "iffa Value of banking house, owned and unincumbered.. Ki Htj In banking house ''"''""''I Furniture and nxtt rds ; ' Real estatt owned othei than banking house,. ''"Hf'a Lawful reserve with Federal Reserve Bank. 98,798H items with Federal Reserve Bank in process ol Cdl Mtv lection not available aa reflerVe) " i''tom Caah Ut vwli ;'ud net amounts due rom national ' -O-lSMlMn- Net amouflts duo from banks, bankers, and trust m& mmntiM .n i.e Fnited States (Other lhan In- I". eluded in Hems 11, 12 or 18) 1 ' ; Exchanges for clearntg house ''' Total Of Items 32, IS, 14, 15, nadlfi 450,021.99 jChecks on 'r.-anita located .OUtside of city or lown as fTr repr.rtin? hank i other than item 15) 'W Redemption fund with U. S Treasurer and due from i 1 1 . asurer 7,500.fi j j earned bu uoi colleeted-approxlmatc f, on notes and bills receivable ooi pa due i If an) : $Er Tnta lp2 LIABILITIES. ap tal Lot h paid in ' -.0 lis j - plus mud 1 r ndr. ded profits 27,88 ! i't fcc. Li current cxpensei interest, and taxe:- pa-d :..vy. ?jf Interest and discount collected or credited in ad- vance ol maturity and not earned approximate1) ' fcri Amount reserved for taxea accrued -- 1$ Lar Anioiin reserved for all interest accrued Li ptt - Irculating notes ou'tstandtag 1 """ " e amounts due to national banks. . - "S 1 Ne ajmunts due to 5-mks, bankers, and trui cOtu P( , yaniea n tie United States and roreign countrii jjjjj otlter n;ui ini imled in items 28 or 29) ... '. II g Certified checks outstanding ' I rZ! Uasl - checks on own bunk out Landing .... ) I nSI Total of items gf i :i.. 81, and 32 . .. 2UW74.80 Kg Demand deposits (other tha:v bank deposits) eub . ject to Reserve (depooltc payable within 30 days: 1 . Individual deposits subject to check .......... I 1 " v -'.' Vt'$! , Cert:( Scsjfttf i aUc in less than SO dajs mp' .. in v.vt M . . borrowed) ''"'-VWP- 'tiUiei- demand fopoetfe Total ol demand deposits (Othei than bank d-- 1- posits) lubjecl to reserve 1 1 77 Time deposits subject to Reserve (payable after 30 W' days or more notice, and postal savin--ii. : i ertificatea of "Jepcsi! (other .'nan for money bor fri lowed) I".-1' i ; 7(L- 'Ikt time deposits : 7 ..".;' t . S83 mfj 7o.al of time deposits Fiibject tn Reserve L0''S,.")ii. . : j Bills nayable with Federal Reserve- Bauk. 7 1 w d trj total'. 117. ! Labilities for ;e'.'J0(.s v. f tfc Federal Reserve Bank ".nc 59 S i'ofal eo-ttinpnt ItaMlUtcf "M. .i m the total loans and discounts shown above, Ihe amouni on (lin-h in- W- irsi and discount w'as charged at rates in CXCCs o; tho-e in nniiinl by Uw fes , Sec 5197. Rev. Stat.) (exclusive of notes upon which I use not to a- ,BL ceed 50 cents was made) was none The number of such loans was none. I STATE OF UTAH, COUNTY OF WEBER ss : 1. A V. Mcintosh, Cashier ol tin- above uamed ban,, on ...l -nmh swtltK (that the above statement is true lo the best of my knuwledge and belief. 1 SjT ' i A. V MelNTt - l i a.-liter. Subscribed and sworn to before me this 7th day of January, 1921. '"r" ! GILBERT PORTER Notary I M bite 1 CSeal) (y commission expires December 7, 1921. I M CORRECT Alles : ft M s. BR( NTNG L JOSEPH SC WI Rl II T. I V. A it REN L WATTIS. 1 1. re i |