The Barre daily times. (Barre, Vt.) 1897-1959, 1919-01-15
REPORT OF THE CONDITION OF THE
PEOPLES NATIONAL BANK OF BARR

at Barre City in the state of Vermont, at the
close Of business on Dee. 81, 1918.
Resources.
Loans and discounts, in
Guiding rodiscounts ..S554,2S3,s4
Acceptances Of other
hanks discounted zee. 26,686.AT
Total loans ...... $3.50, 92o.8i
Notes and bills reds
counted tother than
bank acceptancea Sold 36,723. S5s544, 1856
ovordrrfts. secured none; unse-
cured Observation-Disclosures. Atuv
U, 8. bonds tother than
Liberty boudB but in
GLIDING u. S. certif-
Gates Of indebtcdness):
y. S. bonds deposited to
secure circulation (par
U. s. bonds and eertlh-
Gates Of indebtedness
deposits Cpar valuei -. 100000
u. S. bonds and certif-
Gates Of indebtedness
owned and uuplcdECd, 100000 l47 10000
Liberty Loan Bonds
Liberty o DO ds,
3l8, and AZ per
cent unpledged -. 42,95cO0
Payments actually made
on Liberty ~ per
cent bonds Of the
Fourth Liberty Loan
owned -s..s.....-... 8b,UUu.Uu tltS0UUb
Bonds. securities. etc. tother than
u. s.
Bonds other than T. S.
bonds pledged to secure
postal savings deposits 100000
Securities other than u.
S. bonds tnot intud-
ing stoeksl owned IN
pledged ....,......,,. als,ls4.72
Collateral Trust and
other notes Of corpora
tons issued for not
leas than ONE YEAR
nor more than THREE
YEARS time ........ 29,450,00
Total bonds, securities, etc, 9th
Stock Of federal reserve bank $50
per cent of suhscription) ....... $4,000
bank NEUTRALITY-SUSPICIOUS., ts.a4A1s
from national banks ...se,.s...' si,44O14
Net amounts due from banks, bank
crs, and trust companies, other
than included in above ......... 1880
city Or town rs reporting bank =. i,o22,5a
Total Of above items S68, 57s,67
Checks on banks located outside Of
city or town Of reporting bank
and other cash items .,..e.,..,. l.91a6s
Redemption fund with U, s. treas
urer and due from Z. S. treasurer 100000
Interest earned but not collected
pproXimate-on notes and bills
receivable not past due ~. 14i3S.22
War savinn certificates and thrift
stamps actually owned ......... $500
Liberty Loan bills receivable .,.., 4.z29.45
Total .,......................sI,2sl,4ss ASSES
LIABILITIES.
Capital stock paid in ....,....,...,Sl o0 90
Surplus fund Observation-Disclosures. 100000
Undivided profits ................ s25,0l3.02
Interest and discount collected or
credited, in advance Of maturity
and not earned (approNimate) 90. 2.45s.g4
Amount reserved for taxes accrued. $500 90
Amount reserved for all interest ac-
crued OBSERVATION-DISCLOSURES. 33O0.00
Circulating notes outstanding ..... 100, 000.0 90
Demand deposits (other than bank
deposits) subject to reserve (de-
posts payable within 30 days):
individual deposits subject 70 check 21s,sS6.es
Certificates OF deposit due In less
than 80 days tother than for
money borruwed1 ............ 2S,7O4.4b
Certified checks ................ $3.50
Gas hiers checks outstanding .... 9,653.75
Dividends unpaid ...,........... $4,000
Total Of demand deposits (othcr
than bank deposits) subject TO
reserve ,,.......,... S26l,038bl
Time deposits subject to reserve
payable after 30 days, or subject
to 80 days or more notice, and
postal savinEs)
Certificates Of deposit (other than
Cor money borrowed) ........... 54,829.10
Postal savings deposits .,,....... 19,0S4.5S
Other time deposits ............. 6SS, 964.1S
Total Of time deposits subject to
reserve ,-.,,.,-......S 162,317.Sl
United States deposits (other than
postal savings
Other United States deposits, in
GLIDING deposits Of U. S. dis
bursting officers .............. 100000
Total Observation-Disclosures. 1882
Liabilities for rediHcuunts, including
those with federal reserve bank. $S6, 1885
Total contingent liabilities ..... $86,723.85
tOf the tctal lnnrs and diacnnnts shn.un