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$50,000 00 25,000 00

9,880 63

18,500 00

$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

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, nick

els, cents Specie Legal-tender notes Redemption fund with

treasurer U. S. Due from treasurer U. s..

136,952 03

401,490 45

1,042 00

484 18 30,217 95 5,000 00

925 00 850 00

Waukesha-Waukesha National Bank.

A. J. FRAME, President.

H. M. FRAME, Cashier.

Statement, November 17, 1903.

Resources.

Liabilities. 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 cur-
12,500 00

rent expenses and taxes
11,000 00
paid

4,262 37
National bank-notes out-
3,225 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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Loans and discounts
Overdrafts
U. S. honds to secure cir-

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

and fixtures
Other real estate owned.
Die from other national

banks Due from state banks and

bankers Due from approved reserve

arints Checks and other cash

items
Notes of other national

banks
Nickels and cents
Specie
Legal-tender notes
Redemption fund with

treasurer U. S.

$882,614 93 Capital stock paid in..... $150,000 00 1,657 81 Surnlus fund

29,000 00
Undivided profits. less cur-
50,000 00

rent expenses and taxes
1,800 00
paid

13,632 94 126,107 74 National bank-notes

outstanding

50,000 00 56,000 00 Due to state banks and 775 00 bankers

740 45 Individual deposits,

sub1,481 27 ject to check

175,225 93 Time certificates of deposit 867,521 35 944 94

94,396 20

282 27

1,075 00

277 56 48,207 95 18,000 00

2,500 00

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Loans and discounts . $907,282 26 Capital stock paid in $200,000 00 Overdrafts 7,042 81 Surplus fund

40,000 00 U. S. bonds to secure cir

Undivided profits, less curculation

100,000 00

rent expenses and taxes U. S. bonds to secure U. S.

paid

12,910 92 deposits

25,000 00 National bank-notes outCity of St. Louis bonds to

standing

100,000 00 secure U. S. deposits... 100,000 00 Due to other national Premiums on U. S. bonds. 1,500 00

banks

885 68 Stocks, securities, etc... 29,207 86

Due
to state banks

and Banking house, furniture

bankers

22,919 83 and fixtures 4,000 00 | Individual deposits,

subDue from other national

ject to check

294,025 39 banks

56,463 79 Demand certificates of deDue from approved reserve

posit

8,084 00 agents

258,428 62 Time certificates of deposit 792,058 57 Checks and other cash

Cashier's checks outstanditems

6,213 16
ing

2,607 27 Notes of other national

United States deposits.. 100,000 00 banks

715 00 Fractional currency, nickels, cents

106 03 Specie

60,652 15 Legal-tender notes

11,880 Redemption fund with treasurer U. S.

5,000 00

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$100,000 00

20,000 00

13,994 98

100,000 00

126,353 99

Loans and discounts - $260,193 11 Capital stock paid in....
Overdrafts

668 62 Surplus fund U. S. bonds to secure cir

Undivided profits, less curculation

100,000 00 rent expenses and taxes Stocks, securities, etc.. 94,349 80 paid Banking house, furniture

National bank-notes outand fixtures

15,000 00 standing Due from other national

Due to state banks and banks

10 52 bankers Due from approved reserve

Individual , denosits,

subagents

81,024 52

ject to check Checks and other cash

Demand certificates of de ite

325 91 posit Notes of other national

Certified checks banks

3,450 00 Fractional currency,

nickels, cents

241 30 Specie

23,978 50 Legal-tender notes

2,500 00 Redemption fund with treasurer U. S.

5,000 00

219,793 81

6,499 50 100 00

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