The Barre daily times. (Barre, Vt.) 1897-1959, 1918-01-14
REPORT or THE CONDITION OF THE
PEOPLES NATIONAL BANK OF BARR

4
PEOPLES NATIONAL BANK OF BARRE
at Barre City. in the state of Vermont at
the close Of business on Dee. 81. 1917
RESOURCES.
Loans and discounts S672 4774i
Notes and bills redis-
counted (other than
bank aeceplanees sold 29lSi5A
cured .......''.. $500 2a75a
u. S. bonds tother than
| Liberty bonds Of 1870
| u. 5. bonds deposited 10
secure circulation lpar
u. s. bonds and cortif-
| Gates Of indebtedness
pledged TO secure H. S.
deposits tpar valuel, f.000.On
Total u. S, hoads (other than
Liberty bonds) and certificates Of =.
Indebtedness ,,,.,..,...,,,.,.. 100000
/ Liberty loan bones UNI
pledged 3ls per cent
and per cent. go. s2II5Ooo
Liberty loan bonds.
| az per cent and 4 per
cent. pledged 20 secure
U. S. deposits ...,.,. 100000
Liberty loan bonds.
3l5 per cent and 4 per
cent, pledged 10 secure
postal savings deposits 100000 s2,l5O.O0I
Bonds, securities. etc.
Bonds other than u. S. i
bonds pledged TO secure
postal savings deposits. s22. 100000
Securities other than u.
s. bonds (not includ-
ing stoeks) owned un-
pledged ..,......... POI. 5soo
Collateral Trust and
other notes Of corpora
lions issued for not
less than ONE YEAR
nor more than THREE
YEARS time ....... 20. 500 20
Total bonds. securities, etc. .... 259,274.66 |
Stock Of federal reserve bank 80
per cent, Of subscription -. s,s5O.oo
bank NEUTRALITY-SUSPICIOUS.. s5,2s5.22
Cash in vault and net amounts due
from national banks ............ ss,s444O
Checks other banks in the same
city or town as reporting bank. I,52s,ss
Total Of cash and bank
balances ..,.......... S0,36S.09
Checks banks located outside OF
city town Of reporting bank
and other cash items 49,, 1.27A55
Redemption fund with T. S. treas II
urer and due from u S, treasurer 100000
Interest earned but not collected
approximate notes and bills
receivable not past due -, 100000
Other assets, II any Liberty Loan II
bills receivablel .........,...... $4,000
Total ........................si.l2 s, ss7 s5
LIABILITIES.
Capital stock paid in .............si00'00o.0 5000
Surplus fund ................... lsO00004
profits .......,......,.. 24,b35.sO
interest and discount collected
credited. in advance Of maturity II
and not earned approximate. 10000 i
Amount reserved for taxes accrued 100000 |
Circulating notes outstanding .,-.. l00,0o0.00 II
er. and trust companies -. s.Osa.s6
Amount in last item -. S3,093.36 III
Demand deposits (other than bank III
depositsl subject TO reserve III
Individual deposits subject to check 226 52sl0 II
Certificates OF deposit due in less II
than 80 days (other than for III
money borrowed ............. l6,7SL90 II
Certified checks ...........s.... 279.5l II
Cashiers checks outstanding $50. S,592.3S II
dividends unpaid ................. 3,5O0.00 Ii
Total demand deposits 1888, $3.50 II
lime deposits subject TO reserve II
payable after 80 days, or subject II
to 80 days or more notice, and Ill
postal savings: Ill
Certificates Of deposit (other than \
for money borrowed ......,. 4s.09S.A II
Postal savings deposits .......,. 22,ob4.O3 II
Other time deposits ............. 457,365.74 IL
Total Of time deposits subiert 70
reserve .,t,......t.. S52e,Zo8.2L L.
nited States deposits (other than
postal savingsl
War loan deposit ac-
count .............. ssss17.s9
Other United States de-
nosits, including de-
posiis Of u. S. dis
bursting officers ..,.. 100000 43,Sl769
u. s. bonds borrowed
without furnishing coll
lateral security for
same ................ 100000
Total Observation-Disclosures. sll2S, 1895
liabilities for rediscounts, inelud-
ing those with Federal Reserve
Bank S2eI34.54
Total contingent liabilities S29,lS454
ate OF Vermont, county Of Washington, as;
I, W. c. JOHNSON. JR., cashier of the
owe named bank. do solemnly swear that the 1
owe statement is true to the best Of my
and belief
W. c. JOHNSON. JR., Cashier.
Subscribed and sworn to before me. this
tn day of January. 1918.
HORATTO WIN. SCOTT, Notary Public 4