Harrisburg telegraph. [volume] (Harrisburg, Pa.) 1879-1948, 1917-11-30
BANK STATEMENTS

KEPoRT OF CONDITION OF THE
= NATIONAL BANK at
harrisburg in the State of Pennsyl-
wanna, at the close of business on No
Vember 20, 1917.
Loans and discounts. Isl 2O9903 36
0Verdrafts, unsecured, SO rs
u. ;: bonds (Other than
Liberty Bonds of 1917:
U. s.. bonds
dep | ted
to secure
c rculation n
(par value), S2O60OO 90
u. 5. bonds
and certi-
in d bted-
ness pledg-
ed to
deposits
(par value), 36. 900 90
u. s. bonds
and certi-
ftcateS of
n e bted-
ness loan
U. 'O 5. bonds l'OOO 90
and certi- sF
hcateS of
II bted-
ness owned
and un-
Rlsafedi Tetai u, 1900 S%rSO 90
(other than Liberty
Bond Bonds ;, iaSd, and esrtia- .ooooo
lnueDteQneSS. 3ZSUOO
Liberty Loan Bonds, un-
pledged, 31A per cent
and per cent, ...... 247S36 90
Bonds, securities, etc.
(other than U. S.:
than u. s.
ID o n d
pledged to
secure u. $.
6, deposits. $4,000 90
other than
y. 5. bonds
n o in
4 ing
s t o c k s
owned un-
FR'SafS'i FSfai bonds. '''stSt seouri !.
Stocks, other than Fed
-. stock. ;,,..: .,......... 1926 90
Bank $50 per cent of
w. s,Tbseription2, 1880 90
Nalue of banking house, $4,000 90
Real estate owned other
than banking house, :. 2O,967 90
Lawful reserve with
Federal Reserve Bank, 121,023 13
Cash in vault and net
amounts due from ma
- tional banks. ......... 4S9,4O3 64
Net amounts due from
banks, bankers, and
trust companies, 80. 5S662 &C
Exchanges for clearing
house. ........ ....... $4,000 55
Checks on other banks in
the same city or town
as reporting bank, -. 1854 81
Checks on banks located
outside of city or town
of reporting bank and
other cash items, ...... 1909 81
Redemption fund with
u. :. Treasurer and due
from U. S. Treasurer. 10000 90
Interest earned out not
mate), ...... ......... 10000 90
Total .s3,1O6,96O SO
Capital stock paid in -. 100000 90
Surplus fund, ........... $4,000 90
profits -; $l67,5S4 81
eNpe nses,
n T. est,
and taxes
- - 151,SS7 81
collected but not earn
ed (approximate) 49,. 10000 90
Circulating notes out
Net stan1rnHi AMOUNTS due to Ma. $4,000 90
=, tional banks, ..:...... 17,445 10
Net amounts due to
banks. bankers, and
trust companies. -. S5.9O2 %
Demand deposits (Other
than bank depOslts)
subject to Reserve;
Individual deposits sub
esffseS 5fff }0 e6ssSs fssSs: ll2f:245 2:245 e e
Cashiers checks out
R!1ias9dsE !stisa19iRE' unpaid, ''2Is 2Is 3 3
Time deposits subject to
Reserve payable after
30 days, or subject to
so days or more notice,
and postal savings):
Certificates of deposit
,(other than for money
borrowed ..;:...;.... 5sa,ss7 20
Postal savings deposits. 17,0S5 Sc
United states Deposits
' tother than postal saw
ings):
War loan de-
p
account. 49,, s2s4.926 90
Other United
States de-
posits. in
GLIDING de-
posits of
u. $. dis
bursting Of
hcers, 31,612 SO
state of Pennsylvania, County Of DauS
I, VIM. L. Gorgas, Cashier of the
above named bank. do solemnly swear
that the above statement is true to
the best of my knowledEe End belief.
Subscribed and sworn to BEFORE S,'er me
lnlS Eoln cray OF november, 1917.
CLINTON NJ. HERSHEY, .
[ [Notarial Seal.l Notary Public.
My commission expires January %,
1919.
\. S. McCRFATH.
ROSS A. HICKOK,
THOMAS II. WEIRMAN
Directors.
S@