The Barre daily times. (Barre, Vt.) 1897-1959, 1918-11-16
REPORT OF THE CONDITION OF THE
PEOPLES NATIONAL. RANK OF BARR

hEPORT OF THE NONDIIlUN OF THE
PEOPLES NATIONAL BANK OF BARRE
at Barre City. in the state Of Vermont at the
close Of business on Nov. l. 1918.
Resources.
Loans and discounts. in
Guiding rediscounts S574,0li.52
Aceeptances Of other
banks discounted -. 4S,7s6,29
Total loans - Se22747.S
Notes and bills redis-
counted tother than
bank acceptanees sold S9.6So.7Ss5ss, 067 0s
Overdiafts, secured, none pnse-
cured OBSERVATION-DISCLOSURES. 330S5
U. s. bonds (other than
Liberty bonds, but in
GLIDING u. S. certif-
Gates Of indebtedness)
u S. bonds deposited to
secure circulation (par
yalue) ........t..... sloo.OOO.OO
u. S. bonds and certih-
Gates of Indebtedness
pledged TO secure u. S.
deposits (par valuel !, 100000 i47,ooOOO
Liberty loan bonds,
By, and Al per
cent, unpledged 80. $4,000
Liberty loan bonds,
81, A and IA per
cent, pledged to secure
U. s. deposits .... 100000 s3,2OOOo
Bonds. securities, etc. (other than
u. So:
Bonds other than u. S.
bonds pledged to secure
U. s. deposits ...... s4s,9ls.75
Bonds other than u. S.
bonds pledged to secure
postal savings deposits 27,000.00
Securities other than u.
s. bonds mot nelud-
ing stocks) owned un-
pledged .....,.....,.. 2l5,sSs.5s
Collateral Trust and
other notes of corpora
tions issued for not
less than ONE YEAR
nor more than THREE
YEARS time .... 60.9l5.OO
Total bonds, securities, etc, 9TH
er than U. S. .......,.......... a5o.472.ss
Stock Of federal reserve bank $50
per cent Of subscription ...... s,45O.00
bank MISUNDERSTANDING. 52.sss.1s
from national banks ........,... 4s.524,s4
Net amounts due from banks, bank
ers, and trust companies, other
than included in above .,...I.. sIs.29
Checks other banks in the same
city or town reporting bank !, 636.63
Total Of above items. S44, 7S4.39
Checks banks located outside Of
city town of reporting bank
and other cash items .,..%..,.. 2.S93.34
Redemption fund with u. S. treas
urer and due from u. S treasurer 100000
Interest earned but not collected
approximate notes and bills
receivable not past due .....,.. 127sO.sO
War savings certificates and thrift
stamps actually owned .....,... 1.7s8.84
Total ........s,,,...7.tt..,. Sl,Zsf oSl.4e
LIABILITIES.
Capital stock paid in ..,.......,... 500, 10000
Surplus fund observation-disclosures. 100000
Undivided vrnGfs GA
Less current expenses, in
terest and taxes paid. 4,s44S2 s0,62e.32
Interest and discount collected or
credited, IN advance of maturity
and not earned approximately 2,043,7T
Amount reserved for taxes accrued. 2.046.6s
Circulating notes outstanding ,. 9s,S00,0o
Demand deposits (other than bank
deposits subject to reserve (de-
posts payable within 30 daysl
Individual deposits subject to check 205, 1852
Certificates Of deposit due in less
than so days tother than for
money borrowed, ............ 2s,4s2.79
Certified checks ................, 302.e2
Cashiers checks outstanding $50. 7,i03.45
Dividends unpaid ..........,,.., $1,000
Total Of demand deposits (other
than bank deposits subject 20
reserve ....,........S 242,s6
Time deposits subject to reserve
payable after 30 days, or subject
to 80 days or more notice, and
poNIdl bhNlnkht
Certificates Of deposit (other than
for money borrowedl .........., 47.479.i0
Postal savings deposits ......4.. i6.s5l.5s
Other time deposits ....,....,,. 624,776.l2
Total Of time deposits subject to
reserve ............s6 $3.50, l06.75
United States deposits (other than
postal savingsl
War loan deposit ac-
count ....~....... $s7,O0o.00
Other United States de-
posits including depos-
its Ct U. S. discussing
officers ....... 100000 90, 10000
Total OBSERVATION-DISCLOSURES. ,2sI .4s
Total contingent liabilities .,... S86,6s075
State Of Vermont county Of Washington, IS:
/, c. w. MELCHER, president of the
above-named bank, do solemnly swear that the
above statement Is true 10 the best of my
knowledge and belief.
G. w. MELCHER President.
Subscribed and sworn TO before me, this 18th
day ~ Mnvarnher 1918