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lt; ‘I! MM VM NO. f7 i Jreport or coNmrtn\ or theT A ^TA\T, BANK\ ri M.\. in i in: si \tk oi- south c vuoijn \t at rm; ( lose of iIU-SINKS8 ON MAKCtl .VI'H, 1917.!a1resources, !iLoans mill dtscouills __ ________ $403,711 hi Deduct: lrNot. *s and bills led ounted _ _ ____ 17,1 OS tfti §110,032 8:: ** ivcnii'iift*. irnsecnrtKl __ __ ____ ________________ jh4 II r\ » hm’d-s deposited in -1 ■im- circulation (j u v:i!Mf) ___. 1*7*.1MM U(* iStock of I t-I- i al la* iTve Rank (7m per eeol of subscription) _ 3,P(Mi OilValue of hanking house ___________ 1:1,7s 1 40Furniture and fixtures ...________ ~ ’ 8JG2 7(1Net amount due from approved reserve agents in NewYork, Chicago. and St. Louis _____ ___________$4,171 10Net amount due from approved reserve agents in otherreserve cities -------------- 3*527 02 3,702 08Net amount due from hanks and hankers __ 5,141 onOutside cheeks and other cash items ....... $1,085 litFractional currency, nickels and cents ____________ 224 08 1,200 27Notes of other national hanks ____ 170 00Lawful reserve in vault and net amount due from Federal Reservef1pTIHank ______ _____________________________ 30 403 57Redemption fund with U. S, Treasurer and due from U. S, Treas, 1,250 00Total —..........-......—-------------------- $537,397 08hLIABILITIES,Capital stock paid in-------------------- $*100,000 00Surplus fund--------- 20,000 00I ndivided profits ----------------------- $35,918 39Less current expenses, interest and taves paid _____5,091 48 30,820 91Circulating notes outstanding _________\___________*_______ 25.000 00Dividends unpaid ___ ’ 21 75IVtmtml Deposits:Individual deposits suhject Io check________ ... , 249,055 39Certificates of deposit due in less than 30 days .... 11,145 30t asht'j'. checks outstanding ______ ._ ... 520 00Total demand deposits_______ --.-8201,327 29time Deposits:Ortid^airs of deposit . _ 00,221 13!^Total of time deposits ________ _ .800.221 13 ' *i’ ' M t aid,-, li her ihtin w*lh Federal Re *rve Rank, had 1,1 ding all r-• l. nitons 1 eprvseiil-j m a *\ 1 n .\v- 1. other than 1 (.‘discounts 40,00(1 mivtvVs 11sfn tann ta tiv,.T° ---------. —-r ----— ------- $537*397 08 nLah;'i f-a red is mi'- nrl'il *.r t h«.»j-o wii.li Federal Reserve tI ■ if ktx .... 17,108 30\ySfauraf South Curolma, County of IT non, km: 1L 1 ‘Sanders, Ua.-hier nf th«» above-named hank, do solemnly swear 1’ af I lie ai aye .laiemei t ilt; true to llu* best of my knowledge and belief* !C. C. SAXKKUS. f'ashicr. 7Subscribed and sworn to before me this 12th day of March, 1917, JCIIAS. B. COUNTS, Notary Public.lt; orrect — A Best :W* S. McLURE,F, r. SALLEY,It. r. MORGAN,[ i rectors.Vitht0a
Newspaper Details
Union Times
Union, South Carolina, US
Fri, Mar 16, 1917
Page 7
Full Page
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Anonymous
USA 02 Jul 2023
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