The Pleasantville press. (Pleasantville, N.J.) 1912-1929, 1918-11-16

Report of the Condition of
THE FIRST NATIONAL BANK
OF PLEASANTyILLE
at Plcasantville
in the State of New Jersey
at the close of business on November LIST.
1918.
RESOURCES.
Loans and discounts 49,. $685. 59. SO
Overdrafts, unsecured ........ 25.97
U. S. bonds (other than Liberty
Bonds. but including U. S.
certificates of indebtedness) (:
U. S. bonds deposited
to secure circulation,
par value ........$ 25, 000.0 90
U. S. bonds and certih-
Gates of Indebtedness
owned and unpledged IT 10000
- AZ. 500. 90
Liberty Loan bonds:
Liberty Loan Bonds,
3H, 4. and Az per
cent, unpledged. -. $7e,6e7.0O
made on Liberty
Az 20 bonds of the
Fourth Liberty
Loan owned go. 90, 549.5O
Bonds, securities, etc. (other
than U. 81:
Bonds other than u,
S. bonds pledged to
secure postal saw
ings deposits $12, 600. 90
Securities other than
u. S. bonds tnot
including stoeks)
owned unpledged. &. 56,39S.44
Total bonds, securities,
etc. other than U. s......... es. 1913. IA
Stock of Federal Reserve Bank
$50 per cent of subscription).. 2,250.O 90
and unincumbered .......... 11.952.33
Furniture and fixtures. ......... 5,183.05
Real estate owned other than
banking house ............. 1o.ss7.s7
Lawful reserve with Federal Re-
serve Bank s5.741.o7
due from national banks -. s1,s27.1o
Checks on other banks in the
same city or town as report
ing bank 2,349,s3
Total of items is and IS,
$s4,176.93
Checks on banks located outside
of city or town of reporting
bank and other cash items. S41.40
Redemption fund with U. S. Treas
urer and due from U. S. Treas
urer .....:................ 10000
Other assets. 2 cottages at Abse-
con. N. j., taken for debt in
1908, sold under contract. 3.9s4.63
Total .$s29, 317.55
LIABILITIES.
Capital stock paid in, .........$ 25, 900. 90
Surplus fund ....:.......... 100000
Undivided profits. -. $27, 666. so
Less current expenses,
interest and taxes
-- 1e, 954.s
notes outstanding. 25, 100000
Net amounts due to National
banks 5.419.o9
Net amounts due to banks, bank
ers and trust companies (other
than included in Item 32) -. 1,43S.3 SO.
Total of items 80 and 33,
Demand deposits (other than
bank deposits) subject to Re-
serve deposits payable with
deposits subject to
check ...:.:.....:..:..... PIG. es4.97
than 80 days (other than for
money borrowed) ........... 1,5oo.9s
checks .............. 442. 60
Cashier checks outstanding. 49,. 1,591.6S
Total demand deposits (other
than bank deposits) subject
to Reserve, Items "a. 35. SO.
Time deposits subject to Re-
serve payable after 30 days,
or subject to 80 days or more
notice, and postal savings)
Postal savings deposits ...... 1,346.Ss
Other time deposits .......... 373,6 3S.05
Total of time deposits subject
to Reserve, Items A and As,
$374,984.93
United States deposits (other
than postal savings)
War loan deposit account. go. so, 100000
Total 1929, 317.55
State of New Jersey. County Of Atlantic, IS:
l.. Jno. f. Ryon, President of the above
named bank, do solemnly swear that the
above statement is true to the best Of my
knowledge and belief.
JNO. F. RYON, President.
Subscribed and sworn to before me this
18th day of November, 1918.
F. NJ. SMITH,
(SeaD Notary Public.
Correct-Attest:
HUGH COLLINS,
GEORGE w. LEIGH,
ALVIN p. RISLEY,
Directors.