Durant weekly news. (Durant, Choctaw Nation, Indian Territory [Okla.]) 190?-1944, 1918-05-24
Charter No. 512D.

At the Gloss Of business May
RESOURCES.
l. Loans and discounts -.-...... O.. $40
Notes and bills rediscounted tother
than bank acceptances soldD ............
. Overdrafts, secured, s1o,5l7.23; unse-
cured. s2.4l7.27 -...-.....~.. .........-. ....~..
). l.. =. Bonds tother than Liberty Bonds.
but including L. s. Certificates OF in
debtedness):
L. s. bonds deposited to secure circula-
tiOn tpar vaue) ........-.~....~ ....~.-.
l.. 5. bonds and certificates OF indebt-
edness pledged to secure postal saw
ings deposits tpar value) ...".-.".-.......
L. S. bonds and certificates OF indebt-
edness owned and unpledged .....-.~...-~
O. Liberty lOnn hUn'is:
Liberty Loan Bonds. 3ta per cent and
per cent. unpledged ~--.-.....~ ...-..-......
.. Hun,S. securities, etc. tothcr than U. 81:
Securities other than L. S. bonds (not in
cluding stocks) owned unpledged
O. Stock in Federal Reserve Bank go per
cent of subscription .-.......-."..~.
II. Furniture and fixtures ..~....... .-.---...--
L. Real estate owned other than banking
house ......... -.....
49, Lawful reserve with Federal Reserve
IS. Cash in vault and net amounts due from
national banks ...-... ''--..'
16 Net amounts due from banks. bankers.
and trust companies other than IN
cluded in Items 13. IA, and 10 b....-~ .~.
Is Checks on other hanks in the same city
or town as reporting bank (othcr than
Item | ~ -....-...........
Total OF Items a. Is. 49, II. and Is
49, Checks on banks outside OF city or town
of reporting bank and other cash
items -......-.....-... .'.... ...-.-
90. Redemption fund with L. S. Treasurer
and due from L. s. Treasurer
% War Savings Certificates and Thrift
Stamps actually owned ~~.....-......--.-.~
Total '''--""-"'-'-'.
LIABILITIES.
"a. Capital stock paid in ...~...-.... ..~...
25. Surplus fund ...-''''-"'.
90 Undivided profits ...-...-... .......-.--
Less current expenses, interest ana TAX
paid -."'".-'".''''-
2S Amount reserved for taxes accrued ~...-.
30 Circulating notes outstanding ..."..'.".-.-
32 Net amount due to national banks --.
AZ Net amount due to banks, bankers, ana
trust companies (Other than included
in Items 81 or 32) ....-.~...----~."..-----'
Total of items 80 and 80 .".-. ... '-.
Demand deposits (Othcr than bank de-
pOsits) subject to Reserve (deposits
payable within 80 days):
"a Individual deposits subject to checx 81,
H. Certificates of deposit due in less than 30
DAYS (other than for money borrowed)
AZ Cashiers checks outstanding .~.,..-"~~-'-.-
Al Other demand deposits .-...'-. -.-'"' -
Total or demand deposits tother thah
bank deposits) subject to Reserve
Items 34 IS. SO. 81. 3S. 80. 40 and Al
Bile after 30 days. or subject to 80 days
or more notice and postal sav1nGS):
| A. Certificates OF deposit (other than TOT
money bOrrowed) "-~...."''"'"'"'-'-.'' "~'
a. Postal savings deposits ...~-''. - -
| Total of time deposits subject to Re-
| serve Items AZ. AZ. a., and 40
| So Bills payable. other than with Ftucrai
| Reserve Bank. including all obliga-
| tions representing money borrowed
| other than rediscounts "-.......-..~-.-
Sc Liabilities other than those above s'ateu
| 81 Liabilities for rediscounts. including
| those with Federal Reserve BANK 'see
| Item Id .........--~.-. ..'~'-' --
| Total contingent liabilities .-....-...-.--
State OF Oklahoma. County OF Bryan, So
] l. Geo H. Harris, Cashier OF the apoVe.h
Sn, S"", '''' '' Gee
Subscribed and sworn to before me this
j.. " r.
Nv commission expires Mar. 80, 1920.
Correct Attest:
GREEN TIL
i C. G. HATC
l.. F. LEE
: REtAriTlLaTIo
1 Resources
oans ard DISCOUNTS s G6l 1926 Capital
nuardraf,s l4,934 so Surplus
United States Bonds -. ll5,O0o.o" thoiVl"'
Liberty Bonds --.-......-.. 2'''-V''' ,.a,,a, :,
l.. s Certificates of ~ oo u;,,, '',i. -,
Indebtedness .-.-.-.~- ""'o"o'' i'iii y,
War Savings Ccrtifi- . ",unc
, Gates ..-.-. i'--''"'
:, Stock in Federal Re
!, ~ .n,a u,nk 4,2000 90
"