The Barre daily times. (Barre, Vt.) 1897-1959, 1918-09-11
REPORT OF THE CONDITION OF THE
PEOPLES NATIONAL BANK OF BARRE

PEOPLES NATIONAL BANK OF BARRE
at Barre City in the state Of Vermont, at the
close of business on Aug 81, 1918.
Loans and DISCOUNTS ........... $B69, 1888
Loans and discounts, in
GLIDING rediscounts s569,739.95
Notes and bills reds-
counted (other than
bank acceptances soidl l3,5e7.39s556, 1885
Oyerdrafts secured none, unsecured 6l6.SS
U. s. bonds (other than
Liberty bonds, but in
GLIDING u. s. certih-
Gates Of indebtedness);
u. s. bonds deposited to
secure circulation tpar
value) .....,......... 500, 100000
U. s. bonds and certif-
Gates Of indebtedness
deposits (par value) 100000
u. s. bonds and certif-
Gates Of indebtedness
owned unpedged -. 100000 100000
Liberty loan bonds,
31a, and "A per
cent unpledsed go, 47,loo.OO
Liberty loan bonds,
315, and 4A per
cent, pledged TO secure
postal savings deposits 100000 $4,000
Bonds, securities, etc tother than
II. 81:
Bonds other than y. S.
bonds pledged to secure
postal savings deposits s27,OOe,OO
Securities other than U.
s. bonds (not includ-
ing stocks) owned un-
pledged ............, 27a.15a.ss
Collateral Trust and
other notes Of corpora
tons issued for not
less than ONE YEAR
nor more than THREE
YEARS time ...... 4e.ss75O s4s,547.s3
Stock of federal reserve bank $50
per cent Of subscription ...,. $4,000
bank NEUTRALITY-SUSPICIOUS.. sss7o1a
Cash in vault and net amounts due
from national banks ......,.,,. S2,5i74o
Net amounts due from banks, bank
ers, and trust companies, other
than included in above ...,.,... i,s3s40
Checks on other banks in tho same
city or town as reporting bank =. 6S774
Checks on banks located outside Of
city or town Of reporting bank
and other cash items ,.......,... 2l0.65
Redemption fund with u. s, treas
urer and due from q. s. treasurer 100000
Interest earned but not collected
approximation notes and bills
receivable not past due ......... 4,735.1l
War savings certificates and thrift
stamps actually owned .,........ l,7sa.7s
Total ...~.....,........si.i s7.2asss
LIABILITIES.
Capital stock paid in .............. 500, 100000
Surplus fund .......+.......,.,... 100000
Undivided profits ..,.... S2e,l3e.2S
Less current expenses, in
terest and taxes paid, 2,Sss.1s ss.7asio
Interest and discount collected or
credited IN advance OF maturity
and not earned tapproximate) i,e3725
Amount reserved for taxes accrued. a,o6o.l6
Circulating notes outstanding .... l0oo00.oo
Demand deposits tother than bank
deposits subject 10 reserve tde-
posits payable within 80 days)
Individual deposits subject to cheek 23i, 6s0.ss
Certificates OF dsposit due in less
money borrowedJ ......,....,. 15,7sso5
Certified checks ....4...,..... 302s2
Cashiers checks outstanding WA. 3,A6l.s3
Dividends unpaid .....,...,.. 2l10o
Total Of demand deposits tother
than bank depoeitsJ subject TO
reserve) ,...+s... s25l,SSs.53
Time deposits subject to reserve
payable after 80 days, or subject
10 so days or more notice, and
postal savinEs)i
Certificates Of deposit tother than
for money borrowed ......... 4e,5sb2s
Postal savings deposits .,....... POSSESS
Other time deposits ,........... s29,32s7l
Total Of time deposits subject TO
reserve .....ss......ss kbsn,44b.e2
United States deposits tother than
postal savings;
United States deposits, including
deposits Of U, s. dhbuSing Off
GERS ........t................ 100000
Total .....,..,............. 81, ls7,22ss6
Liabilities for rediscounts. including
those with federal reserve bank. si3,5s73e
State Of Vermont. county OF Washington, as.
], W. c. JOHNSON, JR., cashier Of the
above-named bank. do solemnly swear that the
above statement Is true to the best Of my
knowledge and belief
w. c. JOHNSON. JR.. Cashier.
Subscribed and sworn to before me- this 18th
day Of September, 1918.
JAMES MACKAY. Notary Public.
Correct-Attest;
P. D. LAID,
w. d. SMITH.
A, j. YOUNG,