Medford mail tribune., October 25, 1913, SECOND EDITION, Page PAGE THREE, Image 3

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MEDFORD MATH TRmONig, MflDFORD. Olfl'ldON, SATURDAY, Of'rOIHSR 25, 1013.
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FIRST NATIONAL BANK
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MEDFORD, OREGON
Resources $941,630.06
Deposits Oct. 21, 1913, $640,663.56
Deposits Aug. 9, 1913, $503,665.37
Increase in
Deposits,
$136,988.19
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No. 7701
IMPORT OF Til 10 CONDITION OP T11K
FIRST NATIONAL BANK
At Bedford, in the .slate of Oregon, at the close of business
October 121, 1913.
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...$:i(L,,i:n.S7
' Resources
LoaiiH and discounts
Overdrafts, -secured and unsecured 9,214.80
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M. D, IMMlllK Ml M'Cllll' (.'II I'Ulill HMI lUW,Ull'.WW
U. S. bonds to secure U. S. dcpo.sits 1 ,000.00
Other bonds to secure postal savings 18,000.00
Premiums on V. S. bonds ,2H7.F0
Ponds, securities, etc 7!),I7:?.7()
Hanking house, furniture and fixtures 10:$,(!H.1Fi
Other real estate owned SJ00.M
Duo from national banks (not reserve agents) !)(5.87
Due from state and private banks and bankers, trust
companies and savings banks 2,0815.22
Due from approved reserve agents .177,1!M.SS
Checks and other cash items 1M:U2
Exchanges for clearing house , :i,S12.F0
Notes of other national banks f,(70.00
.fractional paper currency, nickels and cents '121.7!)
Lawful money reserve in bank, viz.: Specie, . 08,!)7'l.il0
Redemption fund with U. S. treasurer (f of circula- '
lion) 5,000.00
...$100,000.00
,10,000.00
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Liabilities
Capital stock paid in . .,.
Surplus fund :-...
undivided profits, Joss expenses and taxes paid iil,90S.4u
National bank notes outstanding 09,997.50
l")uc to state and private banks and hankers 5,450.79
Dividends unpaid 489.00
Individual deposits subject to clieck 528,02(.82
Demand certificates of deposit 4,821.24
Time certificates of deposit 91,72(.3l
Certified cheeks 77.25
Cashier's cheeks outstanding S;228.00
United States deposits r. 1,000.00
Postal savings deposits ;; 0',7S3.94
Pills payable, including certificates of deposit for
money borrowed (bonds and warrants sold) 33,120.70
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t'otal
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Total ,.:.......... , $941,030,015
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State of Oregon, County of ilackson, ss.:
I, M. Ii. 'Alford, cashier of the above-named bank, do solemnly
swear that, the above statement is true to the best of my knowl
edge and belief. -M. L. A1KOH1), Cashier.
Correct Attest: V. K D13UKL,
(Ml AS. STRANG,
if ,1. H.WATT,
' . Directors.
Subscribed and woi:u to before me this 25th dav of October,
1913. i. .J. TAtiCIAWT, Notary Public.
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Strength
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