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Report of

Feb. 4.

Report of
June 30.

Report of
Sept. 7.

Report of
Dec. 2.

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Loans and discounts....
Overdrafts,secured and unsecured.
U. S. bonds to secure circulation.
U. S. bonds to secure U. S. deposits..
U. S. bonds on hand.....
Premiums on U. S. bonds.
Stocks, securities, etc....
Banking house furniture and fixtures.
Other real estate and mortgages owned...
Due from National banks (not reserve agents)..
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 paper currency, nickels and cents....
Legal tender notes.
Redemption fund with U. S. treasurer (5% of

circulation ...
Due from U. S. treasurer, other than 5% redemp-

tion fund ...

43, 419 67 140, 533 41

158, 406 86

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