2,964.00
Contingent Fund12,000.00
Bills payable700.00
Deposits, including certificates71,029.79
Discount and interest3,748.98
Unpaid dividends2,333.00
Due to Banks5,860.03
$520,085.80
Outstanding debts$296,411.20
Bonds89,700.00
Premium account16,307.10
Real estate13,350.46
Outfit5,120.40
Exchange196.80
Profit and loss, including expenses2,192.18
Due from Banks9,934.44
Notes and checks of other Banks21,060.68
Coin, including amount at redeeming agencies65,732.45
$620,303.80
Aug. 1.Sept. 1.Oct. 1.
Loans to Directors$5,825.00$7,000.00$7,300.00
Specie56,891.6958,362.0765,732.45
Circulation190,305.00212,312.00222,964.00
Deposits59,567.46Banks21,060.68
Coin, including amount at redeeming agencies65,732.45
$620,303.80
Aug. 1.Sept. 1.Oct. 1.
Loans to Directors$5,825.00$7,000.00$7,300.00
Specie56,891.6958,362.0765,732.45
Circulation190,305.00212,312.00222,964.00
Deposits59,567.4650,608.4371,029.79
Outstanding Debts236,615.24258,143.99295,411.20
The Bank, by its amended charter, is working upon a different system of banking from its former system, and cannot conveniently make a comparative statement.
We have examined the foregoing statement, and believe it to be correct. William Kinney, Presi