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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.
1110 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 out-
standing

50,000 00 56.000. 00 Die to state banks and 775 00 hankers

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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to

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

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 85 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 00 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 deitems

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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The Banking Laws of Wisconsin

Approved May 13 and May 22, 1903.

Chapters 234 and 429, Laws of 1903.

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