The Barre daily times. (Barre, Vt.) 1897-1959, 1918-07-11
REPORT OF THE CONDITION OF TIE
PEOPLES NATIONAL BANK OF BARR


at Barre City. in the state OF Vermont, at the
close of business on June 20, 1918.
RESOURCES.
Loans and discounts ...,....,..... $685., s7s77
Overdrsfts, secured, none; unsecured 347.67
U. s. bonds (other than
Liberty bonds, but in
GLIDING u. S. certih-
Gates of indebtedness)
u. S. bonds deposited to
secure circulation (par
yaluel ...........,.. sIoO.OOO.oO
U. S. bonds and certih-
Gates of indebtedness
pledged 10 secure u. s.
deposits (par valuey 100000 100000
Liberty loan bonds,
cent, unpIedged ...',. 5.s5O.OO
Liberty loan bonds, 80
and per cent pledged
ings deposits -. 100000
Payments actually made
on Liberty 4l4 per cent
bondS ...+........... l2,0ST.bO 22,bSI,00
Bonds, securities. ETC. (other than
u. So:
Bonds other than u S.
bonds pledged to secure
postal savings deposits s27,OOo.OO
Securities other than U.
5. bonds tnot includ-
ing stocksl owned I'M
pledged .............. 24I,272Ss
Collateral Trust and
other notes of corpora
tons issued for not
less than ONE YEAR
nor more than THREE
YEARS time ...... 2A7i4.7g
Total bonds, securities, etc. 292,eszI2
Stock Of federal reserve bank $50
per cent, Of subscription 49,, y, $4,000
Lawful reserve with federal reserve
bank Observation-Disclosures. 4l,2742s
Cash in vault and net amounts due
from national banks ...:.",..-., 1Os,18L22
Net amounts due from banks, bank
ers, and trust companies, other
than included in above .......,. 1,l5o,5O
Checks on other banks in the same
city or town as reporting bank >. l,274l9
Total Of cash and bank
balances ......"... .sil0,555.9l
Checks on banks located outside of
city or town Of reporting bank
: and other cash items :,..,...... Tsio.5a
Redemption fund with u. S. treas
urer and due from T. S. treasurer 100000
Interest earned but not collected
Approximation notes and bills
receivable not past due ........ 9,552.63
War savings certificates and thrift
stamps actually owned .......... 1.O52 80
Total .,......,,..,..,...~...s1,162.595.25
LIABILITIES.
Capital stock paid in ..,.,....... 500, 0Oo. 90
Surplus fund :...............s.... 100000
Undivided profits ...,.,. S6l,324.04
Less current expenses, in
terest and taxes paid g.. 2S,5it.02 22,8l3.02
Interest and discount collected or
credited, in advance of maturity
and not earned (approxmatel 80. 1013.03
Amount reserved for taxes accrued. 100000
crued NEUTRALITY-SUSPICIOUS.. $4,000
Circulating notes outstanding ..... 100000
Demand deposits (other than bank
deposits) subject to reserve tide
poSits payable within 80 daysl
Individual deposits subject to check 215 1852
Certificates Of deposit due in less
than 80 days (other than for
money borrowed ...,...e... l1OO7.5O
| Certified checks ,.....,.......... S02. 90
| Cashiers checks outstanding go. 1901 .3S
! Dividends unpaid ...,..+.....-.. $500. 90
Total of demand deposits (other
than bank deposits) subject 70
reserve ...,s.,..... .SZAZ, 0b6.I7
| Time deposits subject to reserve
| payable after 80 days, or subject
| to 80 days or more notice, and
postal savings
Certificates Of deposit (other than
for money borrowed) ..."...., 47.7sO.2s
| Postal savings deposits ......,... 2t,40i.2 81
Other time deposits .......",.. 60o,20O.94
! Total Of time deposits subject to
reserve .......... 1853, 362.48
! United States deposits (other than
/ postal savingsJ:
| United States deposits, including
! deposits Of U. s. disbursing Off
GERS INSTRUMENTATION. 100000
Total OBSERVATION-DISCLOSURES 81, lb2, bsb.2t
!
! State of Vermont, county Of Washington, IS
l. w. c. JOHNSON, JR., cashier of the
above-named bank, do soemnly swear that the
above statement is true to the best Of my
! knowledge and belief
W. G. JOHNSON, JR.. Cashier.
Subscribed and sworn to before me, this It'll
day Of July, 1918.
HoRATIo VIM. SCOTT, Notary Public,
| Correct--Attest:
c. W. MELCHER,
A. j. YOUNG,
w NJ HOLDEN