St. Johns review. (Saint Johns, Or.) 1904-current, 1918-09-06
Charter No. ioio3. Reserve Dist. No. ~
Report Of the condition of
PENINSULA NATIONAL BANK

| Nh1DGhN NJ
Loans and dis
counts ......... S673, ,s92.75
dcceptances Of other
banks discounted 50000.00
Total loans ...... 723,S92.75
Notes and bills
rediscounted .. 25,OOOOO 69s ,Ss2 75
Overdrafts, unsecured ....... 7.56
L. 5. bonds 10 secure
/ Circulation......l 100 10000
| L. S. Bonds and Ger.
| tihcates Of indebt-
edness pledged to
! posits ...........1l5,OOO.OO
| u. 5. Bonds and GER
tihcates of indebt.
edness owned aud
unpledged 800. 100000 245, 100000
| Liberty Loan Bonds,
49, 4 and a. per
cent unpledged ...... So 900. .00
| Bonds other than y. S. bonds
pledged to secure postal
savings deposits .. . 81 ,722 so
Bonds and Securities
pledged as collateral
for State or other de-
posits or bills payable
(postal excluded) Hll6.53
| Securities other than
q. $. bonds (not in.
Guiding stocksl
owned unpledged 45,735.2l l5l ,577.24
| Stocks, other than Federal
Reserve Bank stock ....... 2s,lSb.OO
Stock
of Federal Reserve
Bank go per cent
of subscriptionl 1890. 90
Furniture and fixtures ........ $4,000
Other real estate owned ..... l0,850O0
Lawful Reserve with
Federal Reserve Bank ..... lO7 1927
Cash In vault aud net amounts
due from national b'nks 290, lS9 26
Dur from banks and bankers
tothcf than included l3,li.l5) i0,0S0lO
house '......,'',..''..... 2O.A37J
Total of Items H.
10, 10, n, ~ 800. .6s31i
Checks on banks located out
side ol city or town Of re-
porting bank aud other
cash items ................ ,s2i25
Redemption fund with T., =,
Treasurer aud due from q.
$, Treasurer. cr..............s..,5 100000
War Savings Certificates and
Thrift Stamps actually owned l5,j5S. 80
Payment. due us on
Liberty Loan Subscriptions ~ 10000
Total ............. A. 6s6 .i5L67
LIABILITIES.
Capital stock paid in.....,. slOO,0OO,O0
surplus iuud ..sss.ts ....ssrs b,OVO,O
Undivided profits .. II ,Sl3u2
Irss current rNpcusvs
interest aud taxes
paid d.............. s,i72O6 3.7OO.g6
Circulating notes outstanding 100. 10000
due to banks aud bankers
(othct than included Ia -
Total Of items 80,
aud 10 900. 5000, i,3Il,O2
Demand deposits;
Individual deposits sub.
jcct Ia check ,,,,ts,,, 7b2 bl2 81
Certificates Of deposit
due la less than 80
days s............... ........ ~ pa 90 |
Cashiers checks out.
standing Observation-Disclosures, lellSl
State, county, OF other mu,
nicipal deposits secured by
pledge Of assets Of this bank 10000. 90 |
Dividends unpaid ..,..... l2iOO |
Total ui demand
deposits .rrrrrt.rt $40 lNs3.2l
Time Deposits
Certificates ui dvpo-it...,... li5 560.S |
State, county, uT other munic-
ipal deposits secured boy
pledge 1T assets oi this bank 20 900 90 |
Postal savings Deposits ...,r.. 22 6iIh9 |
Other time deposits ..... ,,.,.ai2 1894 |
Total OF time deposits sub
ivct % Reserve o., 500, ,3ii 81
L. ). deposits other
than postal savings
War loan deposltac
count ut.........-,,. ah, ,hOON
War savings vCttihCatv
and Thrift stamp de
pnsit account hone. Q, ,l39. 81 81 23a 81 /
Bills payable, with
Federal Reserve Bank .,... 20, 900 90 /
Total .... ........... 81 $50. .i5l 81
Liabilities for rcdiscounts,
including thosc with Fed
ral Reserve hank ........ S2b .OOO. 40
Total contingent liabilities S2a,OUOOn
State of Oregon,
County ot Multnomah,
|, ], y, Edletseu, Cashier OF the
above named hank, do solcmnly swear
that the above statement is true 10 the
best oi my knowledge and belief
]. \. Edleiscu, Cashier.
Subscribed aud sworn 10 before me
this 5th day of Sept, 1918.
l., J. Wright, Notary Public
Multnomah county, one.
CoTTcct-Attcat. Grant Smith,
Thos Autlen,
4. L. Druker.
Directors.