The Morgan City daily review. (Morgan City, La.) 1916-1920, 1919-03-15
Charter No. 68O1
Charter No. 68O1 p==-->
REPORT M TUE co>,n,n,o Reserve District N.
FIRST NATIONAL BANK
All MORGAN CITY, IN THE STATE OF 1OIus,.v. s,
THE CLOSE OF BUSINESS ON MApru
RESOURCES:

Loans and discounts including rediscouns s-a IA
Notes and bills redscounted (oher bank ae
ceptances sod) ... ,oooooo IN
Over. drafts unsecured .... '''' N'oVoW @za EAt
u Bonds deposited par yauel 100000 f
u bonds and certificates Indebtedness PLEDGED " I'm
to secure u Bonds deposits (par value1 rou nn
| T. ) bonds and certificates of Indebtedness pledged ~ tne.
to secure postal savings (par value) 2mum In
T. ) bonds and certificates OF indebtedness owned In
Liberty Loan and and IA per cent 'o" sm
Liberty Bonds T. d. and ia per cent "|'o" lao.
pledged to secure postal savings deposits ~ ,mm 49, lMuc
Securities other than (not INCLUDING @1S0 mbi
stocks) owned unpledged ........... 2,suoo 49, Inc
Stock OF Federal Reserve Bank $50 per of sub sa uh
scr1ptlon) ACKNOWLEDGEMENTS. The
Value of banking house unncumbered ,5ou a
FURNITURE and fixtures Observation-Disclosures.
Real estate owned other banking house ssa that
| Lawful with Federal Bank
cash IN vault and net amounts due from national u tiles
Net D amounts due from banks banker. " - auo ss
companies other than included Items 49, H. 1.-The
Checks on other bank; IN ii: sam: .; - town.
reporting bank other than ~ . ,n. r
Total of items 1 IT, and Observation-Disclosures. 6e22u the
Checks banks this cv or town LII,
OF reporting bank and other CASH items. . ,nun Mo-
Redemption fund with Z. S Treasurer andd from var
u s. Treasurer Observation-Disclosures. oann lot
Interest earned but collected-approximate-on Ebr
Notes and Bills Receivable mott past due 4uxa pr
War Savings Certificates Thrift Stamps actually Hdt
owned ........ ....................!.... INN ney
LIAB1L1rIEs: "s"s
Capital paid in ........ uurn III
Surplus fund ACKNOWLEDGEMENTS. Nmm IA
Undivided profits .... a,noz """1 MIN
Less expenses interest and taxes paid 4g ,n o
interest and discount collected credited, in ad- Ips
vance OF maturity and not earned (approxi- ID
mate) observation-disclosures. ayxa nil
Amount for taxes accrued .. eae ID To-
Circulating notes outstanding ............... Nann sur
Net amounts due to banks bankers, andt are
:::; :::; t. check ::: 'a &C;
certificates of deposit due 80 DAYS (ober nt
. than for money borrowed). ............. iNmB As
Dividends unpaid GM tax
Total of deposits subject to reserve 4s,s6 nj
rosta savings deposits Observation-Disclosures. l%4H nt
liner time deposits Observation-Disclosures. M1 Mt
l otal OF time deposits subject to 2M8M
Oher United States deposits deposs of HM
II
Bills payable with Federal Bank ~ EmN n
TOTAL ...... ........ .... @as
Liabilities for rediscounts including those with IN
Federal Reserve Bank .............. Hmn u
W the total loans ~
ana discount was charged permitted
~ ol Kew Stat exclusive of which
exceed ~ cents
STATE OF LOUISIANA. h
Parish Of St Mary II
y A. NJ Gotten Cashier of that ~
ABOVE statement the knowledge belief
Correct Attest: -
H. ROES ~
M. E. NORMAN
RALPH LOEB. q
Il -
ser'oeo and sworn to before this h of March, 1872
WALTER 7. GILMORE, Notary Public = Il