The Ocala evening star. [volume] (Ocala, Fla.) 1895-1943, 1920-07-14
Charter District
REPORT CONDITION
THE MUNROE AND CHAMDLISS NATIONAL BANK,
Charter No. 1O57s

THE MUNROE AND CHAhBL|ss AAT|
AT Ocaa in the State Florida at Close Of Business
RESOURCES
l. (a) Loans and discounts, including rediscounts
Except those shown in and cl......... 1926
Total loans B25
2. overdrafts, unsecured s1235.57 ............
S. u. s. Government securities owned:
(a) Deposited totsecure circulation Gu. s. bonds
par yalne) ........................ 40
Cd Pledged as colaternal for state or other de-
posts or bills payable ............... SO ~
81 Owned and unpledged ................... 121
CHI War Savings Certificates and Thrift Stamps
actually owned ACKNOWLEDGEMENTS.
Total u. S. Government. securities ...........
6.,s,O Other bonds, securities, ETC.:
lb) Bonds (other than u. s.. bonds) pledged to
postal savings deposits. .......... 2
(c) Bonds and securities (other than u. 81. Sc
curities) pledged collateral for state
other deposits (posta excludeD or bills
payable ............,....-+.. ~
(e) Securities othersthan U. S. bonds (aot in
cluding stocks) owned and unpledged..... 81
Total bonds securities, etcs other than ~. s..
8. Stock Of Federal Reserve Bank, $50 per cent Of
subscription) ......................
8. (a) Value Of banking house, owned and unn-
numbered ...s.
10. Furniture and fixtures .....................
il. Real estate owned other than banking house.
IL Lawful reserve with Federal Reserve Bank.
IA. Cash in vault and net amounts due from
tional banks ...........................
is. Exchanges for clearing house se...............
IL. Checks other banks in city town
reporting bank (other than Item 16l .....
Total of Items 13, IA, Is, Is and IT 3O1
Is. Checks banks located outside of city town
of reporting bank and other cash items.
10. Redemption fund with u S. Treasurer and due
from u D. Treasurer
90 Interest earned but not collected (approxmate)
notes and bills receivable not past due.
TOTAL
LIABILITIES
e. Capital stock paid in .......................s
23. Surplus fund ............................
25 Interest and discount collected credited In
advance of maturity and not earned zap
proxmate) ..<......................
2S Circulating notes outstanding ...............
81. Net amounts due to banks, bankers and trust
companies in the United States and foreign
countries (other than included in Items 20
30l Observation-Disclosures.
g. Certified checks outstanding
SS Cashiers checks bank outstanding.
Total of Items 29 30 81, SO and SO. ....... lbs
Demand deposits (other than bank deposits)
subject to reserve deposits payable within 30
days.:
ga Individual deposits subject to check..........
S6. Certificates of deposit due in less than 80 days
(other than for money borrowed) .......
36. State county other municipal deposits
ed by pledge of assets of this bank.
38. Dividends unpaid OBSERVATION-DISCLOSURES.
Total of demand deposits (other than bank de-
posits) subject to reserve, Items 81. 35. &c.
81, 38 and 80 81
Time deposits subject to reserve payable after
80 days, or subject to 80 days more notice.
and postal savings:)
4O Certificates of deposit (other than for money
borrowed) :. :. ............
Al State county or other municipal deposits secur-
ed by pledge of assets of this bank.
AZ Postal savings deposits s.....................
43 Other time deposits observation-disclosures. &
Total of time deposits subject to reserve items -
40, Al, AZ and 43. 43........................4 49
IOIAL
%56 Of the total loans and discounts shown above
interest and discount charged at rates in excess
law (Sec 5197, Rev. Stat) exclusive OF notes upon WI
to exceed so cents made, (none) The numb
(none.)
STATE OF FLORIDA,
COUNTY OF MARION, ss
/, Dewitt Griffin. cashier of the above-named ban
that the above statement is true to the best of kn
DEWITT
2 Subscribed and before Correct-Attest
this 18th day of July, 1920. II. nj. III
(Seall Margaret M. Jackson, w. -
Notary Public. A1R.sG
MY commission expires dan. 5rds 1924.