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Show REPORT OF THE CONDITION OF THE FIRST NATIONAL BANK At Ostdcn. in the Slate of Utah at the close of business on December 31, Ifl'.'i RESOURCES. Loan. and discounts, including rediscounts $1.687,307 .99 Total loans fl.G87.3o7.99 Jl.CS7.307.99 I Overdrafts, secured, none; unsecured 3,917 A l . I S. government securities owned Deposited to secure circulation (F S. bonds par value) 150.000.oo All Other rnlurl States government securities ... 258, 796. On ! Total -408. 796. 00 Other bonds, stocks, securities, etc 207 351 93 ::anklnt; house. S152.235.7S; lurniture and fix lures, $12,064.81 164.300.59 Real estate owned other than banking house .... 60.2SG sj Lawftll reserve with federal reserve bank L i ;,,57 . .'7 litems With lederal reserve bank In process of col lection (not available as reserve) 179,627. S6 Cash In vault and amount due from national hank- 488111.14 Amount due from state banks, bankets, and tnift companies in the United States (other than included in-cluded in Items S, 9 or 10) 77,944.83 Exchanges lor clearing house 84,935. S-5 Tolal of Items 9. 10. 11, 12 and 13 775.619.63 Checks on banks located outside ol city or town of reporting bank and other cash items 2.361 63 Redemption fund with U. S. treasurer and du from U. S. treasurer 7,500.00 Total $3,501,798.30 LIABILITIES Capital clock paid In J 150.000.00 Surplus fund 200.000.00 Undivided prolit.1 $ 15.247 86 Reserved for depreciation 72.251.2M 81 .499.15 j Circulating notes outstanding 149.W7 50 I Amount due to national banks 162,032.77 Amount due to state tfanks. bankers, and trust companiei in the I'nited States and rorelgn countries . (other than Included In Items 21 or 22) 607.634 59 Certified checks ouLstandlng 510. S'J Cashier's checks on own bank outstanding 20.871.67 Tolal of Item3 21, 22, 23. 24 and 25 791.049 92 Iieinand deposits (other than bank deposits) siibjcci to reserve (deposits pavable within 30 days) : Individual deposits subject to check 1,673.404.151 Certificates of deposit due In less than 30 dsyc (other than for money borrowed) . 363.353.77, Dividends unpaid 584.00 Total of demand deposits (other than bank deposits) subject to reserve, Items 26, 27. 28, 29. 30, and 31 2.037,292.22 Time deposits subject to reserve, (payable afir 30 days, or subject to 3' days or more notice, and postal savings): Certificates of deposit (other than for money borrowed) 73.549.10 Postr.I savincs deposits 1,000.50 Total of timo deposits subject to reserve, Items 32, 33. 34. and 35 74. 549.60 I'nited States deposits (other than postal savings) including war loan deposit account and deposits de-posits of United States disbursing officers... 11,409.91 Total $3,501,798.30 STATE OF UTAH; COUNTY OF WEBER, ss; I, James P. Burton, cashier of the above named bank, do solemnlv swear that tho above statement is true lo the best of my knowledge and belief. JAMES V. BURTON". Cashier. Correct Attest JOHN WATSON, O W. ADAMS. R B. PORTER, Directors. Subscribed and sworn to before me this 4th dav of Januarv, 1922 (SEAL) S. T. JEPPBSEN, Notarj Public. Residing at Ogden City, Utah. My commission expires September 13. 1922. |