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Show REPORT OF THE CONDITION OF The Commercial National Bank At Ogden, in the State of Utah, at the Close of Business on Sept. 15, 1922 RESOURCES. Loans and discounts, including rediscounts, acceptances accept-ances of other banks and foreign bills of exchange ex-change or drafts sold with indorsement of this bank $ 935,291.27 TvjP Total loans $ 935.291 27 Overdrafts, unsecured, $2,036 65 2.036 6d U. S. Government securities owned: Deposited to secure circulation (U S. Bonds par value) $ 100.000.00 All other United States Government securities (Including premiums, if any) 131,300 00 Total 231,300 00 Other bonds, stocks, securities, etc.. 3C.378 40 Banking House. $70,000.00; furniture and fixtures, fix-tures, $12.004 35 82,004.35 Lawful reserve with Federal Reserve Rank . . 77,668.26 items with Federal Reserve Bank In process of collection col-lection 65,803 03 Cash ln vault and amount due from national banks 293.106.07 Amount due from Stato banks, bankers, and trust companies in the United States (other than included in above three items) 13,035 39 Exchanges for Clearing House 16.725.39 Chocks on other banks in same city or town as reporting re-porting bunk (other than exchanges for clearing clear-ing house) 2.134.84 Total of above five items 421.105.22 Miscellaneous cash Items . 555. 8o 565 80 Redemption fund with U. S Treasurer and due from U. S. Treasurer 5,000.00 J Other assets, if any 314 72 Total $1,791,654 67 LIABILITIES. Capital stock paid in $ 100,000.00 Surplus fund 150.000.00 Undivided profits $ 32.086.04 Less expenses, Interest, and taxes paid $ 7,083.15 25,002.91 Circulating notes outstanding 98,100.00 Amount due to national banks 19 521.49 Amount due to State banks, bankers, and trust companies in the United States and forelgu countries (other than included In above item) 10,201.76 Certified checks outstanding 1,444.38 Cashier's checks outstanding 18.011.si Total of above four Items 491.179 44 Demand deposlta (other than bank deposlta) subject sub-ject to reserve (deposits pavable within 30 Individual deposits subject to check... 540,010.42 Certificates of deposit due in less than 30 days (other than for money borrowed) 101,101.33 State, cohty, or other municipal deposits secured by pledge of assets of this bank or surety bond 21,437.24 Total of demand deposits (other than bank deposits) subject to reserve 662 878 99 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 borrowed) bor-rowed) 68.951.75 Other time deposits 637,209. 00 Total of time deposits subject to Reserve 706,160 75 Liabilities other than ihose above stated 332.65 i Total $1,791,054.67 j STATE OF UTAH, COUNTY OF WEBER se: I, W G. Emley, Cashier of the above-named bank, do solemnly swear that the above statement is true to the best of my knowledge and belief. W. G. EMLEY. Cashier Subscribed and sworn to before me this 19th day of September. 1922. W. R. McBRIDE, Notary Public, Ogden, Utah. (SEAL) My Commission expires April 22. 1924. CORRECT Attest A. G. FELL. A. S. PATTERSON, FRANK SMYTH. Directors. gggggggggggggfl |