Ogden Daily Standard | 1909-06-25 | Page 7 | [Untitled]

I BANK STATEMENTS. REPORT OF THE CONDITION OF THE COMMERCIAL NATIONAL BANK At Ogden. In the State of Utah, at tie close of business, June 23, 1909. RESOURCES. Loans and discounts $393,773.15 Overdrafts, secured and unsecured 22.244.23 U. S. Bonds to secure circulation circu-lation 50,000.00 Bonds, securities, eto 5S.169 30 Banking house, furniture and fixtures 11,500.00 Other real estate owned.... 21,500.00 Due from National Nation-al banks (not reserve agents )$ 21.522.C7 Due from State and private banks and bankers, trust companies and savings banks. 1C.018.23 Due from approved ap-proved reserve agents 121,510.77 Exchanges for clearing house. 2,310 55 Notes of other national na-tional banks... 2,900.00 Fractional paper currency, nickels nick-els and cents. 171.04 Lawful money -' reserve in bank, viz: Specie 26,718.00 Legal-tender notes 150.00 191,301.26 Redemption fund with U.S. treasurer treas-urer (5 per cent I of circulation) 2.500.00 Total $750,9SS.00 LIABILITIES. Capital stock paid in ..$100,000.00 Surplus fund 50,000.00 Undivided profits, less ex- penses and taxes riald... 36,966.76 National bank notes outstanding out-standing 50,000.00 Due to other National Na-tional banks... $ 31,132.75 Due to State and private banks and bankers 14,121.94 Dividends unpaid 210.00 Individual deposits depos-its subject to check 232,167.33 Savings deposits. 107,283.60 Demand certificates certifi-cates of deposit 90.8C1.54 Time certificates of deposit 27.741 97 Certified cheeks. 1,048.15 Cashier's checks outstanding .. 9,423.96 514,021.24 Total $750,9S8.00 Stale of Utah, County of Weber, ss: I, A R. Heywood, President of the above-named bank, do solemnly swear that the above statement is true to the bC6t of my knowledge and belief. A. R. HEYWOOD. President Subscribed and sworn to before me this 25tn day of June, 1909. T. R. O'CONNOLLY, (Seal.) Notary Public: CORRECT Attest: A. G. FELL, JNO. S. HOUTZ, J. N. IRELAND, Directors,