The times-herald. [volume] (Burns, Harney County, Or.) 1896-1929, 1918-07-13
No. szos.
Report Of the condition Of the
FIRST NATIONAL BANK or BURN!

Report OF the condition Of the
FIRST NATIONAL BANK OF BURNS
In the state OF Oregon, at the close OF bust
ness, June ~ 1918
RESOURCES.
Ioanspnd Disconnls. Nis,45s ~
Notes and bills rediscounted
tothsr than bank accept
ances sold) d),.,....,,,,., 2t,500 % f9S,GbS %
U. .. Bonds tOther than Liberty
Bonds OF 1871:
U. =. Bones deposited TO secure cifsu.
lation..,... MON, ..... $4,000 90
U.5.Bonds and Certificates
of Indebtedness pledged 70
secure Us. Deposits ... .26eteee
U. Bonds aud certificates
OF indebtedness pledged 20
secure Postal Savings De-
posits Observation-Disclosures. 1000 90
US. Bonds and certificates OF
Indebtedness owned and
unpledged ..,.........
Total Y. 4. Bonds ............... 1G,O00 90
Liberty Loan Bonds un.
pledged ........,..... 10000
Liberty loan Bonds pledged
10 secure q. <. deposit 1000 20
Liberty Loan Bonds pledge
to secure State or other
deposits or bills payable 2S.OO00 90
Payments actually made on
"a per cent bouds ,,.,.. 26l2 90 29,3i2b0
bonds securities, etc.
Bonds other thau Z s. bonds
pledged to secure postal
saving deposits .,.,.. 100000
securities other than u 4.
bonds owned unplcdged 26,ss2 ss 27.ssl IS
stock Of federal Reserve bank. 5000 90
value OF banking house se",.,.,....,.. $500 90
Furniture and fixtures. ,... D..,. 400 %
Lawful reserve Sith Federal Reserve
Bank ........ .,s...,........,. s5.4s3 40
Cash IN vault and net amount due
from national banks ..,,..a.. 1920 90
Net amount due from banks and
bankers,an trust com panics other
than included In last three items AGO 02
Checks ON other banks In the same
city or town ne reporting bank 2oi 70
Total of last Ave items tl0S, ,s3g u
Checks on banks located outside OF
city or town OF reporting bank and
other cash items .............~ 1909 ~
Redemption fund with q. 5. Treasur.
erand due from .. D. Treasurer $500 90
----- ----
Total s7s2, 2,ia5 9a
capital stock paid in . $4,000 90
surplus ....,...... ..,,.,,... 10000 %
Undivided ptonts......,...r 35,0ls 81
Less current expenses,
interest. Hnd taxes paid 31Olssl
Circulating notes outstanding w.. 10000 20
Net amount due TO National hank, cool
Total % lieas 80 and 3D.. G66l
Demand deposits subject 70 Reserve;
Individual deposit subject 90 check Ss5,0ii q
Certificates Deposits due in less than
80 Days l5,lsig,
certified checks ........
Cashier'schecks outstanding ....,.u 7.@2l !
Total demand deposits
subicc, 70 Reserve $50, ,7sg 30
limo deposits suf leci TO Reserve:
Certificates OF deposit. .,. ... l07.g9i 03
Postal savings deposits 2o3 ~
Total time deposits. subject 20
Reserve $i0s. l97 ~
United states Deposits.
War ioan deposit acct lh,c0o 90
War savings deposit Ger
tiaeaies aud thrift stamps
tinted states deposits, in
Guiding deposits Of L. ;,
disbursing officers .... s,1s7 ~ 29.0sT ~ !
bills payable. with Federal Re
serve Bank .,..... ..+.,...., 100000
Cash letters of credit or Travellers
Checks outstanding ......... i.o27 % |
-- |
Total s5s2. .is5 gS |
liabilities for rodiscount, those OF
the Federal Reserve Bank. u., 2i,s00 90
Total contingent liabiiities".. 2isoo0o
STATE or oREGON.t
CoUsrY oF HAHSEY,i w.
/, J. L. Gauit. Cashier OF the above named
bank. do solemnly swear that the above STATE
ment is true to the best OF my knowledge and
belief.
}. l.. GAULr, Cashier.
Corrcct-Atesi;
X. r. HuOHET
CHAST THOMSON
A. O. WELCOME
Directors
subscribed and sworn to before me this 9th
day OF July. 1918.
]. =. COOK. Notary Public.
Ny Commission expires June -, 1920