The Barre daily times. (Barre, Vt.) 1897-1959, 1919-03-19
REPORT OF THE CONDITION OF THE
pFopT nc NJATJONAT RANK m RARRI


PEOPLES NATIONAL BANK OF BARRE
at Barre City in the state Of Vermont, at the
close Of business on March 4, 1918.
Resources.
Loans and discounts, in
Guiding rediscounts 1863, $3.50
Acceptanees Of other
banks discounted $3.50. 35,000.00
*Total loans ........ $500, $3.50
Notes and bills redis-
counted (other than
bank acceptances sold 13.2O6.97$591, 62O.53
Overdrafts, secured, none; unse-
cured ACKNOWLEDGEMENTS E.St
u. S. bonds (other than
Liberty bonds, but in
GLIDING u. S. certih-
Gates of indebtedness)
u. S. bonds deposited TO
secure circulation (par
yaluel .....,.....,.... s1OO.OOo.OO
u s. bonds and certif-
Gates of Indebtedness
pledged To secure u. S.
deposits tpar valued. 100000
u. s. bonds and certif-
Gates OF indebtedness
owned and unpledged. 100000 l57,OOO,OO
Liberty Loan Bonds;
Liberty Loan bonds, 80, and
"a per cent, unpledged ...t.... 72,3bO.OO
Bonds securities, etc. (other than
u, s.:
Bonds other than u. s.
bonds pledged to secure
postal savings deposits 100000
Securities other than u.
s. bonds mot includ-
ing stocksl owned un-
pledged ...........,.. 328,3G1.t2
Collateral Trust and
other notes of corpora
tions issued for not
less than ONE YEAR
nor more than THREE
YEARS time ,......, 68,698,75
Total bonds, securities,
etc. other than u. S.. 4t9054.s7
Stock Of Federal Reserve Bank $50
per cent. Of subscription .,,... 100000
Bank NEUTRALITY-SUSPICIOUS.. '. $1,000 u,s44o7
Cash in vault and net amounts due
from national banks .....s.,.... 54.417I7
Net amounts due from banks, bank
ers, and trust companies, other
than included in above ........... $3.50
Checks on other banks in the same
city or town as reporting bank . 359.73
Checks on banks located outside of
city or town of reporting bank
and other cash items ....,....... 6i238
Redemption fund with u S. treas
urer and due from U. s. treasurer 100000
Interest earned bat not collected
Approximation notes and bills
receivable not past due ..;,...,. 1i,954oa
War savings certificates and thrift
stamps actually owned .......,.. fl516 |
Other assets if any ......,....... 561l
Total ACKNOWLEDGEMENTS. Sl,3bS,675.42
LIABILITIES.
Capital stock paid in ....,......... sl0OO0OO0
Sq IJil,is. Iund lat :as sa3 :; 2OOOooO
Less current expenses,
interest and taxes paid 2,55ll5 33,9s3.36
Interest and discount collected or
credited. in advance Of maturity
and not earned tapproximatei 2,4534S
Amount reserved for taxes accrued. 2.04s.3b |
Amount reserved for all interest ac~
erued ,.......... ....,.,..-.... l,S86.4b
Circulating notes outstanding ... 100, GOO. 90
Certified checks outstanding ....,. s0S.74 |
standins ...:,. - 2,78L7a
Demand deposits (other than bank
depositsJ subject to reserve (de-
posits payable within 30 days.
Individual deposits subject to eheck 24o47a26 !
Certificates of deposit due in less
than 30 days (other than for
money borrosedl -, 3s,ol92l |
Dividends unpaid ...,..,........ $3.50 |
Total Of demand deposits iother
than bank depOsits) subject to
Time DEPOSITS subject to reserve reserve
payable after 80 days. or subject
to 30 days more notice, and
postal savingsl:
Certificates Of deposit lother than
for money borrowed ,......... 57,OsilS /
Postal savings deposits ......,.. l9,l02.2s /
other time deposits ............ 7S7,O4O.89 |
Total of time deposits subject to
reserve .,..+.....:.... *sl3,204.So j,
United States deposits (other than
postal savings:
other United States deposits, in
GLIDING deposits Of u. S. dis
bursting officers .,............ 100000 |
Total .,.......s.-.....,. ..Sl,S5s,615.A2 |
Liabilities for rediscount including
those with Federal Reserve Bank, st3.2O6.eT !
Total contingent liabilities ..... Sl8,206,97 /
HOf the total loans and discounts shown |
above, the amount on which interest and dis |
count was charged Mt rates In excess of those |
rar-,4f fte.i bv lam fana ErqT .rv.