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Show REPORT OF THE CONDITION OF The Commercial National Bank At Ugden, in iho State of Utah, at the close of bus1r.ss on June 30, 1922. RESOURCES. Loane and discounts, Including rediscounts, accept anceq of other banks, and foreign bills of exchange ex-change or draftpi sold wilh indorsement of (his bank $1,067,640 Qn Tolal loans $1,057,640. Oil OverdraflB, uuserured, $4,396.88. 4,390 88 U. S government securities owned. Deposited to secure circulation (U. S. bonds par value) 100,000.00 All niher I'nited States goernment securities (Including premiums, if any) 131,300.00 Total 231.300 00 other bonds. Blocks, securities, etc ; 39,762 60 Banking house, furniture and fixtures So, 974. 51 Lawful reserve with federal Teserve bank 91.462.00 Items with federal reserve bank in process of col lection 47,169 48 Cash in vault and amount due from national banks . ...153 13 Amount due from stale banks, bankers, and trust companies in the United States (other than in-included in-included in Hems 8, 9. and 10) 16.422.07 Exchanges for clearing house 9,464 74 Checks on other bankB in tho same city or town as reporting bank (other than Items 13) 2,652 88 Total of Items 9. 10, 11, 12 and 13 310.852 30 Miscellaneous cash items 359. 96 359.96 Redemption fund with u, s treasurer ni due from U. S. treasurer Xl 5.000.00 Total p4 $1,821,748 30 LIABILITIES. Capital stock paid iu $ 100,000 00 Surplus fund 160,000.00 Undivided profits 13,876.85 Less current expenses, interest, and taxes paid.. 13,876 8C Circulating notes outstanding 100,000 Of Amount duo to national banks St,752.2S Amount due to state banks, hankers, and trUBt companies in the United States and lor. Ign countries (other than included in Items 21 or 22) . 24,860 7( Certified chocks outstanding 3.643.7S Total of Items 21. 22. 23. 24, and 25 122,311 67 Demand deposits (other than bank deposits) sub- l'ert tn reservA tilnnilo novnhlo u-itMn 30 days) Individual deposits subject to rheck ... 514,451.32 Certificates of deposit, due in less than 30 days (other than tor money borrowed) 101,401 3c Total of demand deposits (other than bank deposit-) subject to reserve. Itoms 26, 27. 28, 29, 30. and 31 615,851.65 Time deposits subject ro reservp (payable afiet 30 days, or subject to more notice, and postal I savings) Certificates of deposit, (other than for money borrowed) bor-rowed) 34,579 18 Postal savings deposits 684,795 40 Total of time deposits subject to reserve, Items 32 33, 34 and 85 719,374 58 Liabilities other lhan those above stated 332.55 Total $1,821,748.30 STATE OF UTAH. COUNTY OF TVEBEK. ss. I YV ; Em ley, cashier of the above named bank, do solemnly swear that the above statement Is true to the bcs of mv knowledge and belief. W. (i EM LEV, cashier. Subscribed and sworn to before me this 5th dav of July, 1922. J FRANCIS FOWLE3. Notary Public. Ogden. Utah (Spall My commission expires May 27, 1923. t Correct Attest: P HEALY, A. G. FELL, F W HERRI NQTON Directors. |
