OCR Text |
Show Charter No 7396 ISeaaroi DUtritt No 1 REPORT OF CONDITION OF NATIONAL BANK OF COMMERCE At Qgden, in the Ct.-it- cr Utah, at J:e Close cf Business on December 2., 1920. 1UESCURCB3. Loan.- and dlBCOUOM, including rediscounts. '.. '. ..... $1,538,431.21 Total loans $1,538,431.21 Deduct: Notes and bills rediscounted with Federa) Reserve Bank 242,630.00 81,895,781 2t Overdrafts, secured and unsecured 11.829.11 U. S Government securities owned. Deposited to secure circulation U. S. bonds par value $ 175.000 .00 Pledged as collateral fov Stale or other deposits or bills payable ' 881.460.00 Owned and unpledged 2,547.71 Total U. S Government securities 1,038.997 71 Other bonds, securities, etc.: Bond- i other than F 5 bonds) pledged to secure pos tal pavings deposits 20,000.00 Securities, other than F. S bonds i not including stocks), owned and unpledged 254,766. 89 Tolal bonds, securities, etc , other than U.S. 2 74,700. b9 Stock of Federal Reserve Bank ( 50 per cent of subscription) 10.500.00 Value of banking house, owned and uincumbered. . . 'j8.172.50 Lqulty in banking house . 9S.172.50 Furniture and fixtures , 19, 162.1:4 Lawful reserve with Federal Reserve Bank 164,778.80 Cash In vault and net amounts duo from national banks 132,185.00 j Net amounts due from banks bankers, and trust companies in the United Slates other than included includ-ed in items 11, 12 or 13) .. 49.006 64 Exchanges for clearing hoti6e 31.455.98 Total of items 12, 13, 13 and lb 213,247.62 Checks on banks located outside city or ;on of reporting bank and other cash items 4.905.03 Redemption fund with U. S. Treasurer and dus from ijj S. Tr'Ruror , 3,750. r.n Taxes paid 8.450.40 Other assets, If an; . profit and loss 4,284.63 Total ' $3,173,610.44,' LIABILITIES. Capita stock paid in . ... .. $ 260,009.001 Surplus fund luO.000.00 Circulating notes outstanding . . '. 174,995 On Net amounts due to national banks 140,924. 141 Net amounts due to banks, bankers, and trust com panies in the United States and foreign countries (Other (ban included in items oi 29).... ifc$r5-j:4 Vnrtified checks outstanding If mi Cali!er'n checks on own b.-.rx SUtStsndStg ... . 26.582 la Total of Items 28, 29, 30, 31 and 32 $ 26.145. 60 Dertand deposits (other than oank deposits) . b Jtct to Reserve (deposits payable v ithin 30 days i ' In.dlvir.T.Hl deposits subject io ebeck 1,118,127 70 1 I Certiticatos of deposit du in less than 3o days (oth er than for money borrowed) . 4.154.iiu Total of demand deposits (other 'han bank de posits subjec; u rosarvf i,i9;.28i 30 Time deposits subject to Reserve (payable after 30 days, or subject to 30 day or more notice, and postal savings) . Certificates of deposit I other iban for money borrowed) bor-rowed) 37,155.83 Postal savings deposits . 2127254 Ulber time deports .... 290.355). 17 Total of deposits subject to Ke-ieive 32V.787.54 Bills payable with Federal Reserve Bank 768, 400.00 . Total 83.178.610.44 Liabilities lor rediscounts with Federal Reserve Bank 24i.650.00! 'Tolal contingent liabilities . 242 65o '0 STATE OF UTAH. COUNTY OF WLBLR-sa: 1. J. H f Slav tti kbe above. oaeaad. ba . aoir.nlN iwnr that1 tne above seateuin :rr:c to the beft of my knowledge and belle' 1 H. riij:y, cas Subscribed and sworn to before me tbis 8th day of January. 1921 SEAL.) f f bkvtz Notary Public II) Loiumission expires August If, IttnT c ' 'RRFGT- Attest-' I W ABBOTT. SZRA RICHARDSON. CR48. H BARTON. tveuorw. ' |