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Resources.

Loans and discounts
Overdrafts
U. S. bonds to secure cir-

culation Banking house, furniture

and fixtures Due from approved reserve

agents Checks and other cash

items Notes of other national

banks Fractional currency, nick

els, cents Specie Legal-tender notes Redemption fund with

treasurer U. S.

Liabilities. $392,309 73 Capital stock paid in... $50,000 00 14,919 20 Surplus fund

4,000 00 Undivided profits, less cur12,500 00 rent expenses and taxes paid

4,326 97 3,320 43 National bank-notes

outstanding

12,500 00 16,237 21 Due to state banks and bankers

369 23 52 51 Individual deposits, subject to check

134,042 51 4,930 00 Time certificates of deposit 247,641 57

Notes and bills re-dis266 17 counted

20,000 00 21,139 75 6,580 00

625 00

[blocks in formation]

$50,000 00

2,000 00

4,260 91

$170,527 82 Capital stock paid in.. 2,047 63 Surplus fund

Undivided profits, less cur12,500 00

rent expenses and taxes 1,031 25

paid

National bank-notes out15,052 03

standing
Individual deposits,

sub874 04 ject to check

Demand certificates of de20 00 posit

Time certificates of deposit 7,710 33

12,500 00

Loans and discounts
Overdrafts
U. S. bonds to secure cir-

culation Premiums on U. S. bonds. Banking house, furniture

and fixtures Due from other national

banks Due from state banks and

bankers Due from approved reserve

agents Checks and other cash

items Notes of other national

banks Fractional currency,

nickels, cents Specie Legal-tender notes Redemption fund with

treasurer U. S.

66,712 61

6,876 80 89,462 83

1,135 68

1,100 00

202 37 14,337 00 4,650 00

625 00

[blocks in formation]

$150,000 00

15,000 00

9,583 11

100,000 00

284 93

Loans and discounts
Overdrafts
U. S. bonds to secure cir-

lation C. S. bonds to secure U. S.

deposits Premiums on U. S. bonds. Stocks, securities, etc. Banking house, furniture

and fixtures Due from other national

banks Due from state banks and

bankers Due from approved reserve

agents Checks and other cash

items Fractional currency, nick

els, cents
Specie
Legal-tender notes
Redemption fund

with treasurer U. S.

$478, 802 51 Capital stock paid in.... 1,121 14 Surplus fund

Undivided profits, less cur100,000 00 rent expenses and taxes

paid 50,000 00 National bank-notes out

7,500 00 standing 63,058 29 Due to other national

banks 5,213 00 Due to state banks and

bankers 6,834 05 Individual deposits, sub

ject to check 2,168 99 Demand certificates of de

posit 38,887 98 Certified checks

United States deposits. 2,250 16

14,163 76

176,795 53

275,201 97

3,920 78 50,000 00

45 61 24,989 35 9,089 00

5,000 00

[blocks in formation]

$300,000 00

75,000 00

23,382 67

49,997 50

4,134 21

5,034 75

Loans and discounts.... $1,394,936 52 Capital stock paid in...
Overdrafts

52,194 66 Surplus fund U. S. bonds to secure

Undivided profits, less circulation

50,000 00 current

expenses and Stocks, securities, etc... 171,512 81 taxes paid Banking house, furni

National bank-notes outand fixtures

14,000 00 standing Due from other national

Due to Ouner national banks

36,412 8.5 banks Due from state banks

Due to state banks and and banker's

34,063 41 bankers Due from approved re

Individual deposits, subserve agents

315,242 08 ject to check Checks and other cash

Demand certificates of items

2,297 44

deposit Notes of other national banks

5,965 00 Fractional currency, nickels, cents

383 07 Specie

103,166 50 Legal-tender notes

35,000 00 Redemption fund with treasurer U. S.

2,500 00

473,812 14

1,286,303 07

[blocks in formation]

$100,000 00

20,000 00

to

Loans and discounts
Overdrafts
U. S. bonds to secure cir-

culation U. S. bonds to secure U. S.

deposits Premiums on U. S. bonds. Stocks, securities, etc Furniture and fixtures. Other real estate owned. Due from other national

banks Due from state banks and

bankers Due from approved reserve

agents Exchanges for clearing

house Notes of other national

banks Fractional currency, nick

els, cents Specie Legal-tender notes Redemption fund with

treasurer U. S.

$531,694 43 Capital stock paid in..... 13,435 86 Surplus fund

Undivided profits, less cur31,360 00 rent expenses and taxes

paid 100,000 00 | National bank-notes out2,067 55

standing 31,862 21

Due

state banks and 2,485 43 bankers 4,784 41 Individual deposits, sub

ject to check 23,795 97 Demand certificates of de

posit
1,163 22 | United States deposits

Deposits of U. S. disburs39,997 98 ing oflicers

17,278 02 31,360 00 14,367 60 189,546 28 340,205 60 75,396 83

22,701 76

3,593 06

1,945 00

649 12 12,031 85 8,422 00

1,568 00

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Loans and discounts
Overdrafts
U S. bonds to secure circu-

lation Stocks, securities, etc. Banking house, furniture

and fixtures Due from other national

banks Due from state banks and

bankers Due from approved reserve

agents Checks and other cash

items Notes of

other national banks Fractional currency,

nickels, cents Specie Legal-tender notes Redemption fund with

treasurer U. S.

$777,784 85 | Capital stock paid in..... $100,000 00 4,022 72 Surplus fund

30,000 00 Undivided profits, less cur100,000 00 lent expenses and taxes 3,600 00 paid

34,541 42 National bank-notes out10,000.00 standing

99,100 00 Due to state banks and 3,595 34 bankers

4,540 94 Dividends unpaid

25 00 12,392 45 Individual deposits, subject to check

453,654 36 169,261 03 Demand certificates of deposit

441,545 97 4,793 19

5,300 00

2,109 11 29,881 00 35,668 00

5,000 00

[blocks in formation]

$50,000 00

2,500 00

2,025 16

50,000 00

$ 151,175 49 Capital stock paid in.... 5,547 89 Surplus fund

Undivided profits, less cur50,000 00 rent expenses and taxes

3,500 00 paid 15,281 53 National bank-notes

outstanding 3,750 00

Due

to state banks and 10,500 00 bankers

Individual deposits, sub2,002 16 ject to check

Demand certificates of de13,885 86 posit

Time certificaten of deposit 552 93

6,048 06

Loans and discounts
Overdrafts
U. S. bonds to secure cir-

culation
Premiums on U. S. bonds.
Stocks, securities, etc.
Banking house, furniture

and fixtures Other real estate owned. Due from state banks and

bankers Due from approved reserve

agents Checks and other cash

items Notes of other national

banks Fractional currency, nick

els, cents
Specie
Legal-tender notes
Redemption fund

with treasurer U. S.

70,991 26

12,724 53 82,106 91

930 00

150 46 14,619 60 2,000 00

2,500 00

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