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$200,000 00

13,500 00

44,134 36

50,000 00

39,350 35

6,384 95

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. 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 Exchanges for clearing

house Notes of other national

banks Fractional currency, nick

els, cents Specie Legal-tender notes Redemption fund with

treasurer U. S.

$751,618 17 Capital stock paid in.. 211 99 Surplus fund

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

paid 152,700 00 National bank-notes out

11,046 70 standing 253,202 50 Due to other national

banks 62,400 00 Due to state banks and

bankers 115,776 41 Due to approved reserve

agents 34,185 21 Individual deposits, sub

ject to check 157,628 03 Demand certificates of de

posit
4,276 30 Certified checks'

Cashier's checks outstand2,084 38 ing

United states deposits 2,900 00 Reserved for unearned in

terest, taxes, etc. 236 38 53,870 12 15,862 00

3,203 64

917,100 91

218,885 41

3,352 43

5,784 35 152,700 00

18,101 79

2,500 00

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

culation
Stocks, securities, etc.
Banking house, furniture

and fixtures Other real estate owned. Due from other national

banks Due from approved reserve

agents Checks and other cash

items 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.
Due from treasurer U. S..

$189,345 95 Capital stock paid in. $50,000 00 3,153 42 Surplus fund

20,000 00 Undivided profits, less cur20,000 00 rent expenses and taxes 94,300 00 paid

4,441 02 National bank-notes out6,500 00 standing

20,000 00 874 51 Due to other national banks

525 58 9,844 73

Due to state banks and
bankers

287 01
34,635 69 | Individual deposits, sub-
ject to check

51,640 56 20 00 Demand certificates of deposit

33,984 89 866 50 | Time certificates of deposit 203,616 66

5,934 00

211 47 12,229 45 5,000 00

1,000 00

600 00

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$50,000 00 25,000 00

9,880 63

18,500 00

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

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

and fixtures Due from other national

banks 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. Due from treasurer U. S..

$404,399 36 Capital stock paid in. 8,201 03 Surplus fund

Undivided profits, less cur18,500 00

rent expenses and taxes 100 00 paid 63,492 67 | National bank-notes out

standing 23,000 00

Due to

state banks and

bankers
28,996 17 Dividends unpaid

Individual deposits, sub58,958 04

ject to check

Demand certificates of de1,562 78

posit

Certified checks 450 00

2,174 57

97 50

136,952 03

401,490 45

1,042 00

484 18 30,217 95 5,000 00

925 00 850 00

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Loans and discounts $489,114 22 Capital stock paid in.. $150,000 00 Overdrafts 4,345 79 Surplus fund

50,000 00 U. S. bonds to secure cir

Undivided profits, less curculation

150,000 00

rent expenses and taxes Stocks, securities, etc. 1,252,739 13

paid

42,000 78 Banking house, furniture

National bank-notes outand fixtures

45,000 00
ing

150,000 00 Other real estate owned. 13,941 00 Individual deposits, subDue from other national

ject to check

337,209 83 banks

41,341 89 Demand certificates of deDue from state banks and

posit

1,631,623 83 bankers 1,807 71 Certified checks

45 97 Due from approved reserve agents

207,977 19 Checks and other cash items

1,409 31 Notes of other national banks

8,710 00 Fractional currency, nickels, cents

325 97 Specie

100,718 20 Legal-tender notes

34,300 00 Redemption fund with treasurer U. S.

7,500 00 Due from treasurer U. S.. 1,650 00

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

culation
Stocks, securities, etc.
Banking house, furniture

and fixtures Other real estate owned 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.

$252,787 99 Capital stock paid in.... $50,000 00 341 48 Surplus fund

15,000 00 Undivided profits, less cur12,500 00 rent expenses and taxes 11,000 00 paid

4,262 37 National bank-notes out3,225 73 standing

12,500 00 5,747 99 Individual deposits,

subject to check

64,582 67 34,305 53 Time certificates of deposit 190,071 15

706 50

1,500 00

85 22 8,090 75 5,500 00

625 00

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