The Mount Holly news. [volume] (Mount Holly, Burlington Co., N.J.) 1891-1942, 1918-03-19

PEPORT OF THE CONDITION OF
THE UNION NATIONAL BANK


R.EPoKT OF THE CONDITION OF
THE UNION NATIONAL BANK
at Mount Holly, in the State OF New Jersey
at the close OF business, March 4, 1918.
RESOURCES
Loans and discounts Except those
| shown on and g. $500 629 45
Total Loans 660,629 40
Overdrafts, unsecured 296 76
u. :. bonds deposited to secure
circulation (par value) 100000 90
| u. 3. bonds and certif
Gates of Indebtedness
| pledged to secure
u. s. deposits (par
yalue) $1,000 90 l3l 900 90
81 per cent. and per
| cent. 26O9l 90 26O9I %
Bonds other than U. q. "
| bonds pledged to secure
postal savings deposits 1850 90
Securities other than U. s.
bonds mot including
| stocks) owned
| unpledged. 24557.60
Total bonds, securities, etc. 237. O67 go
| Stocks, other than Federal Re-
serve Bank stock 2 1874 NJ
Stock of Federal Reserve Bank
| 100 per cent. of su bscriptiOnl 5000 90
Value of banking house 1900 90
| Equity in banking house 1900 90
| Furniture and fixtures 800 90
Lawful reserve with Federal
Reserve Bank 6OOl7 ~
in process of collection mot
available as reserve) LILY II
Cash In vault and net amounts
due from national banks s2,55l So
Net amount due from banks and
bankers, and trust companies
other than included in items 13,
"a and 10 22,954 40
Checks on other banks in the same
city or town as reporting bank
~ lother than item ~ l,74s 80
II and Is SS367 ~
Checks on banks located outside
OF city or town of reporting
bank and other cash items 3.765 as
Redemption fund with u. s. Treas
urer and due from U. 8. Treas
urer, 600 90
Total sl,24. 900 10
LIABILITIES
Capital stock paid in 100000 90
Surplus fund 100000 90
Undivided Profits $50 OOS77
Less current expenses
interest and taxes paid 3,62eOl 7,2s2 rs
Amount reserved for all interest
accrued 2,l73 II
Circulating notes outstanding 100000 90
Net amounts due to National
banks 1895 81
ers and trust companies other
than included d. in items 81 or 81 24,O2s 81
Individual deposits subject to
check S77 4IS 70
Certificates Of deposit due in less -
money borrowed) $40 %
Certified checks 7s6 -
Deposits requiring notice but less
pi iRsR e ss Unpaid 4s4' go & 5s
Total of demand deposits (other
than bank deposfts) subject to
Reserve, Items "a, IS. 36, 81, 3S, 80,
Az, and Al SS4356o 30
Postal savings deposits l7g7 "a
Total of time deposits subject
TO reserve, Items AZ, 43, A
and 40 Sl,797.64
War loan account deposit $1,000 90
other United States deposits, in
Guiding deposits of q. s. dis
bursting officers 1000 90
$1,000 90
bonds) borrowed without furnish
ing collateral security for
same lnOO0 IN
10000 90
Total S1.24I. 900 10
State of New Jersey,
County of Burlington, SIS.
l, Walter l. Dill, Cashier of the above
named Bank, do solemnly swear that the
above statement Is true to the best of nv
knowledge and belief.
WALTER l. DILL, Cashier.
Subscribed and sworn to before me. this
18th day of March, 1918
HELEN A. HUGHES, Notary Public
Correct-Attest:
HARRY HAWKINS, JR
ELWooD HART,
4. h. BALLINGER,
Directors.
Foreign Bills of Exchange or Drafts
sold with Endorsement of this
bank, not shown under Item d
above (see Item 57c) 660,629 45