The Lakeland evening telegram. (Lakeland, Fla.) 1911-1922, 1919-07-12

REPORT OF CONDITION OF THE FIRST NATIONAL BANK At LA
In the State Of Florida at the Close Of Business on June 3d.
RESOURCES.
l. Loans and discounts including rediscounts .ss7s02s72
Total loans .....................'......
g. overdrafs .....h
s. o. 8. Bonds (other than Liberty Bonds but IN
GLIDING U. 8. certificates of indebtedness): 4
u s. bonds deposited to secure circulation (par
value) ACKNOWLEDGEMENTS. 100000
u s. bonds and certificates of Indebtedness
pledged to secure postal savings deposits (par
value) ................ 100000
{ u s. bonds and certificates Of Indebtedness
owned and unpledged 100000 y
Liberty Loan Bondss
Liberty Loan Bonds IL, 4, and 4 IL per cent
unpedged ACKNOWLEDGEMENTS. 102,950O0
Liberty Loan Bonds, H. and ia per cent
= pledged to State other deposits
bills payable ................' 100000
q Bonds, Securities, ETC. (other than o. 81:
Bonds other than U. s. bonds) pledged to
postal savings deposits ............... 100000
Securities, other than u s. bonds (not including
stocks) owned unpedged .................. 71sS.53
Total bonds, securities, ETC.. other than u s.
O. Stock Of Federal Reserve Bank $50 per Of
subscription OBSERVATION-DISCLOSURES.
TO- Value of banking house, owned and unin
numbered ozVVO.VVV--
II. Furniture and fixtures NEUTRALITY-SUSPICIOUS..
IL. Real estate owned other than banking house,.
Is. Lawful reserve with Federal Reserve Bank
Is. in vault and net amounts due from national
JIG. Net amounts due from banks bankers and trust
companies other than included in 10 or 15 -.
Is. Checks other banks in the city town
reporting bank (other than Item ~ 49,.
Total Of items Is, Is and Is ............ 305765O0
10 Checks banks located outside Of city or town
Of reporting bank and other cash ITEMS.
90 Redemption fund with u s. treasurer and due
from U. S. treasurer Observation-Disclosures.
a. War Savings Certificates and Thrift Stamps
tlally owned ,.....
% Other assets: Interest and discount collec
ted but not earned $3.50. .......
total OBSERVATION-DISCLOSURES. 81
LIABILITIES
"a. Capital stock paid in Observation-Disclosures.
rs. Surplus fund ......
rs Undivided profits ..........~........$ S6S531b
Less current interest and paid s1ss37ss
81. Interest and discount collected or credited, in
advance Of maturity and mot earned zap
proximate)
20. Circulating notes outstanding ...... .........
SS. Net amounts due to banks, bankers, and trust
companies
a. Certified checks outstanding ...............
3d. Cashiers checks own bank outstanding.
Total of items 49, "a and IS 101 03525
Demand deposits (otIer than bank depOsits) subject
to Reserve deposits payable within 80 days:
So Individual deposits subject check.........
81 Certificates OF deposit due in less than 30 days
other than for money borrowed) ........
Total of demand deposits other than bank
deposts subject to reserve items SO and 81. 6457S53s
Time deposits subject to Reserve payable after 30
days or subject to 30 days more notice. and
postal savings:
AZ Certificates of deposit (other than for money
oorrowed) ......
43 State county, other municipal deposits
cured by pledge of assets of this bank
A. Postal savings deposits ACKNOWLEDGEMENTS.
As. Other time deposits Observation-Disclosures.
Total of time deposits subject to reserve
Items A. 43, IA and Observation-Disclosures S3396O3
Total ACKNOWLEDGEMENTS.
State of Florida, County of Polk,
N Good, cashier of the bank soemnly
the above statement knowledge and and
E. N. GOOD, Cash
Correct-Atest:
J. W. BRYANT
G. NJ CLAYTON,
F. A. WHITNEY,
Subscribed 18th day Of July 1919
A. NJ. FRANKI4r
Notar
A LEADING QUESTION me God is eyerywhere?"
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