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Show BANK STATEMENTS. REPORT OF THE CONDITION OF THE FIRST NA1I0NAL BANK OF OGDEN, At Ogden, in the State of Utah, at th clo&e of business. June 23rd, 1909. RESOURCES. j Loans and discounts $1,201,977.63 Overdrafts, secured and unsecured 7.C5C.7C ; U. S. bonds to secure circulation cir-culation 150,000.00 U. S. bonds to secure U. S. deposits 100.000 00 Premiums on U. S. Bonds 750.00 Bonds, securities, etc 165,850.17 Banking house, furniture, and fixtures ' 100.000.00 Other real estate owned. . 8,021.45 Due from National Na-tional banks (not reserve agents) ...$ 78,950.62 Due from state and pri- ( vate banks and bankers, trust companies compan-ies and savings sav-ings banks.. 103,955 62 Due from approved ap-proved reserve re-serve agent 1.30S.779.71 Checks and other cash items 10,601.65 Exchanges for clearin g house 17.SC0.06 Notes of other National Banks .... 2.875.00 Fractional paper pa-per currency nickels aDd cents 1,270.10 Lawful money res erve in Bank, viz: Specie 161,001.05 Legal-tender notes 460.00 Redemp tion fund with U. S.treasurer(5 per cent of circulation) 7.500.00 1,693,253 82 Total $3,427,509 83 LIABILITIES. ' Capital stock paid In 150,000.00 Surpius fund 100,000.00 Undivided profits, less expenses ex-penses and taxes paid.. 53,452.20 National bank notes outstanding out-standing 148,500.00 Due to other National banks $ 264.180.48 Due to State' and private banks and bankers ... 171.55S.i3 Due to trust compa n 1 e s and savings banks 133,212.85 Individual deposits de-posits subject sub-ject to check 1.954,346.53 Denj&nd certificates certif-icates of deposit de-posit 26,712.57 Time certificates certifi-cates of deposit de-posit 310,527.50 Certified checks 1,145.00 C a s hler's checks outstanding out-standing .. 20,546.21 U. S. deposits 62,757.76 Deposits of U. S. disbursing officers .... 30.570.30 2,975.557.63 Total $3,427,509.83 State of Utah, County of Weber, ss: I, John Plngree, cashier of tba above-named bank, do solemnly swear that the above statement is true to the best of my knowledge and belief. JOHN PING REE, Cashier. Subscribed and sworn to before me this 25th day of June, 1909. CHAS. H. BARTON, Notary Public. My commission expires July 7, 1V09. (SEAL) Correct Attest: DAVTD ECCLES. 1 M. S. BROWNING, JOHN WATSON. v DJrectorK |
