The Lakeland evening telegram. (Lakeland, Fla.) 1911-1922, 1918-09-09
Reserve District No. 8


REPORT OF THE CONDITION THE FIRST NATIONAL BANh
Lakeland Florida the Close Business on Aug o.
RESOURCES
H. discounts, including redscounts; total |,
loans - ............. s7S46S2.22
Deduct: bills rediscounted ohe than ,
bank acceptances sod (see Item So 4loooo0-
Is U. S. Bonds (other Than Liberty Bonds, but In.
GLIDING U. s. Certificates Of Indebedness):
a u S bonds deposited to secure circulation (par
valued | ........... 1OOOOOOO J.
U. Indebtedness
pledged to secure postal savings deposits (par
Vaiue) o"VooV- iV'"'O"'
g. Liberty Bonds:
Liberty Bonds 81, A, IA per
unpedged S3OoW
d Liberty Bonds 3h, A, and "A per
pledged to secure State or other deposits or
:. Bonds, Securities ETC. (other Than u S.:
b Bonds oher than U. s bonds) pledged
postal savings deposits ................. 100000
Securities other than u s bonds including
stocks) owned unpedged ................. %79279
Total securities ETC., other than U. 29,7s27s
Stock of Federal Reserve per
subscripton) 100000
TO- Value of banking .......... 100000
H. Furniture and fixtures Observation-Disclosures. 25OOO0
r. Real estate banking house. 12S4S5
49, Lawful reserve with Federal 4t755s2
To- Cash in vault and net amounts due from
........ ..................... s11s255
49, Net amounts due from banks
companies other than included n
H. or 10 943S47
u.s. Checks other n same city or town
reporting bank 1884
Total of Items Is, 16 and IS ............... 156SO525
49, Checks outside of city or town
of reporting bank and other 192392
90 Redemption fund Treasurer and due
from U. S. Treasurer Observation-Disclosures. 100000
a. War Savings Certificates and Thrift Stamps
actually owned ..:................... 2S49S
Total ..,.......................... s1ssls7ss7
a. Capital stock paid in Observation-Disclosures. 1OOOOOOo
20 surplus fund 100000
26 a. Undivided profits ....................... 21275O
expenses interest and taxes paid 74s37 1ss
80 Circulating notes outstanding 100000 90
49, Net amounts due to banks bankers and trust
companies ......:. ......... .............. 1sgse
Demand Deposits (other than bank deposls)
subject to Reserve deposits payable
thirty days
"a Individual deposits ........... 4S4442 -
o. Certificates of deposit due han days
(other than for borrowed .......... 6s92s52
So Certified checks ADMINISTRATIONS. 5931e
e. Cashiers checks outstanding ............. 1881
40 Dividends unpaid observation-disclosures. 10000
Total of demand deposits (other than bank de-
pots) subject to Reserve Items "a 49, &c.
81 and 40 ACKNOWLEDGEMENTS. 5s1nsss
Time deposits subject Reserve payable after
80 days, subject days or more notice.
and postal savngs):
H. Certificates of deposit oher fol- money bor-
rowed) OBSERVATION-DISCLOSURES. 66S%s4
49, State, other municipal deposits secured
by pledge of assets of this ......... 5000 90
a. Postal savings deposits ................ 17o7
" m., e uepo's .'','....... 30O7O862
Total of time deposits subject Reserve Items
a. 49, A. and 40 Observation-Disclosures. S76S34O5
i0'a' - ''.'''''. '''''''......''...... sl22l72s7
81 Liabilities rediscouns including those with
Federal Reserve Bank ID ....... .oo,.
Total contingent liabilities :. ....... s.9 ..-
State of Florida, County of Polk IS: V'i"'0'o
N Good Assistant Cashier of the above-named hank d.
tlef. - - NY Nho"iedge and
E. N GOOD Assistant Cashier
Correc-Attest
c. NJ CLAYTON
F. A. WHITNEY,
JOHN L. FoUTS
Subscribed and suorn o. ..s- - =, \ Directors
~ ~ "ofn u before NE this 7h day of September 1918
, BELToN W. LANIER Notary puhlc
My commission expires Feb 49, 1922 ' fuOie'
ON CHILD WELFARE bo, .,
~ -' ~ ARE he' recently in Albuquerque New
Mexico, under the direction NJ tho