Indianapolis Times, Volume 39, Number 207, Indianapolis, Marion County, 6 January 1928 — Page 25

'JAN. 6, 1928.

of Banks and Trust Companles^^^^^^P Brnimmh of the Indianapolis Clearing house Jissociatioh

Report or Condition of the Merchants National Bank, of Indianapolis, at Indianapolis, in the State of Indiana, at the close of business on the 31st day of December, 1927: * RESOURCES

loans and discount* $5,510,734.54 Acceptances of other banks discounted, excluding those sold with indorsement reported in Item la 513,216.13 Total loans Overdrafts, unsecured 178.84 United States Government securities owned: Deposited to secure circulation CJ. S. bonds, par value) 000,000.00 All other United States Government securities (including premiums, if any).. 1,987,872.05 Total Other bonds, stocks, securities, etc Banking house 1,000,000.00 Beal estate owned other than banking house Lawful reserve with Federal Reserve Bank Items with Federal Reserve Bank in process of collection Cash in vault and amount due from national banks Amount due from State banks, bankers and trust companies in the United States... Exchanges for clearing house Checks on otlur banks in the same city or town as reporting bank Total $3,555,910.70 Miscellaneous cash items 50,672.94 Redemption fund with United States treasurer and due from United States treasurer United States Government securities borrowed Other assets, if any Total

Capital stock paid in Surplus fund Undivided profits $908,008.99 Less current expenses puid 187,357.34 Reserve for taxes, interest, etc., accrued.. Circulating notes outstanding Amount due to Federal Reserve Bank (deferred credits) Amount due to national banks Amount due to State banks, bankers and trust companies 2,548,286.17 Amount due to banks In foreign countries.. 35,692.17 Certified checks outstanding Cashier’s checks outstanding Dividend checks outstanding Total $3,629,797.60 Demand deposits (other than bank deposits) subject to reserve (deposits payable within thirty days: Individual deposits, subject to check Certificates of deposit due in less than thirty days (other than for money borrowed) State, county or other municipal deposits, secured by pledge or assets of this bank or surety bond Total of demand deposits other than bank deposits subject to reserve 7,456,647.53 Savings deposits Other time deposits Postal savings deposits Total of time deposits subject to reserve $1,295,037.55 United States deposits (other than postal savings, including war loan deposits) account, and deposits of United States disbursing officers United States Government securities borrowed Total Btate of Indiana, County of Marion, ss:

I, J. P. Frenzel, Jr., vice-president-cashier of the above named bank, do solemnly swear that the above statement is true to the best of my knowledge and belief. j. p. FRENZEL, JR.. Vice-President-Cashier. ' Subscribed and sworn to before me this 4th day of January. 1928. GEORGE C. CALVERT, Notary Public. My commission expires March 23, 1930. Correct attest: O. p. FRENZEL, NILES CHAPMAN. FRED C. DICKSON, Directors.

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LIABILITIES

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Report of the Condition of the Fletcher American National Bank, at Indianapolis, in the State of Indiana, at the close of business on Dec. 31, 1927:

Loans and discounts $25,648,162.78 Acceptance of other banks discounted.,.. 9,363.66 Total loans Overdrafts unsecured U. S. Government securities owned: U. S. bonds deposited to secure circulation 2,289.400.00 All other United States Governement securities, including premiums 1,676,628.82 Total Other bonds, stocks, securities, etc Customers’ liability account of acceptances executed by this bank and by other banks now outstanding Banking house and furniture fixtures.... Real estate owned other than banking house Lawful reserve with Federal Reserve bank Items with Federal Reserve baak in process of collection Cash in vaults and amount d,e from National banks Amount due from State banks, bankers and trust companies in United States Exchange for clearing house Checks on other banks in the same city or town as reporting bank Total of items .....$ 7.321.469.96 Checks on banks outside city Miscellaneous cash items Redemption fund with U. S. treasurer and due from U. 8. treasurer ~ U. S. Government securities borrowed .... Other assets, if any Total

$6,023,950.72 178.84 2,587,872.03 2,080,971.63 1,000,000.00 15,500.00 1.073,374.28 259,834.13 2.472,571.18 630,237.36 175,451.16 17,816.87 50,672.94 24.300.00 265,000.00 23,953.17 $16,701,684.33

$1,250,000.00 $1,250,000.00 908,008.99 720,651.65 110,000.00 594,300.00 220,270.55 663.585.72 2.583,978.34 20,605.77 92.641.22 48,216.00 6.545,787.67 6,960.27 903,899.59 218,322.51 1,050,000.00 26,715.04 130.250.00 285,000.00 $16,701,884.33

Capital stock, paid in Surplus fund Undivided profits Reserve for taxes, interest, etc., accrued Circulating notes outstanding Amount due to Federal Reserve bank (deferred credits) Amounts due to National banks Amounts due to Stave banks, bankers and trust companies in the United Btates.. Amount due to banks in foreign countries Certified checks outstanding Cashier’s checks oustanding Dividend checks oustanding Total of items $10,393,415.02 Demand deposits subject to reserve (deposits payable within thirty days): Individual deposits subject to check Certificates of deposit due in less than thirty days State, county or other municipal deposits. • secured by pledge of assets of this bank or surety bond Total demand deposits subject to re serve ...$19,826,645.41 Time deposits, subject to reserve (payable after thirty days or subject to thirty days’ or more notice): Savings deposits Postal savings deposits Total of time deposits subject to reserve $ 5,398,928.69 United States deposits (other than postal savings'), including war loan deposit account and deposits of United States disbursing officers United States Government securities borrowed Acceptance of other banks sold with indorsement of this bank Letters of credit and travelers’ checks sold for cash and outstanding Acceptances executed by this bank for customers, and to furnish dollar exchange * 1.184,110.92 Less acceptances this bank purchased or discounted 290.440.42 Liabilities other than those above stated. Total

State ol Indiana, County of Marlon, as: I, Elmer W. Stout, president of the above named bank, do solmenly swear that the above statement is true to the best of my knowledge and belief. ELMER VV. STOUT, President. Subscribed and sworn to before me this 4th day of January, 1928. GEORGE C. CALVERT. Notary Public. My commission expires March 23. 1930. Correct Attest: T. TAGGART, ROBERT LIEBER, FRED HOKE. Directors.

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; THE INDIANAPOLIS TIMES

RESOURCES

LIABILITIES

The Indiana Trust Cos. Report of the condition of the Indiana Trust Company, at Indianapolis, in the State of Indiana, at the close of business December 31. 1927. RESOURCES Loans and discounts $ 2,784,417.42 Bonds— Municipal $1,532,596.75 Miscellaneous .... 1,978,804.64 3,511.401.39 Stocks 38,016.07 Miscellaneous bonds pledged to secure U. 8. deposits 219,565.25 Company's building 485,050 00 Furniture, fixtures and vaults. 12,755.18 Advances to estates and trusts 65,390.81 Due from Insurance department 151,299.70 U. S. and Liberty Bonds 1,150:784.94 Treasury certificate* and notes 1,395,054.60 Cash in vault, banks and trust companies 4,899,005.43 Total $14,712,740.79 LIABILITIES. Capital stock paid in $ 1,000,000.00 Surplus 1,000,000.00 Undivided profits, net 363,942.40 Dividends unpaid 1,995.00 Deposits— Demand $3,744,567.30 Time 5,861,069.71 Trust 868,549.34 Special 1,044,710.12 U. B. Government 151,900.00 Certified checks 4,000.54 Treasurer's checks 103,884,66 Banka and trust companies .... 424,180.54 —12,202,862.21 Due Insurance department.. 143,941.18 Total $14,712,740.79 State of Indiana, County of Marlon, ss: I, Arthur Craven, treasurer of the Indiana Trust Company, of Indianapolis, Ind., do solemnly swear that the above statement Is true. ARTHUR CRAVEN. Subscribed and sworn to before me this 4th day of January, 1928. GEORGE C. CALVERT, Notary Public. My commission expires March 23, 1930. OFFICERS. J. P. FRENZEL, Chairman of Board. FRED C. DICKSON, President. J. P. FRENZEL, JR„ Vice President. CHARLES H. ADAM, Secretary. ARTHUR CRAVEN. Treasurer. R. N. BRITTON. Assistant Secretary. ARTHUR W. KAYE, Assistant Secretary. WILL COWAN, Assistant Treasurer. M. P. BOWEN, Assistant Secretary. BOYD W. TEMPLETON. Manager Real Estate and Insurance Department.

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The Union Trust Cos. STATEMENT OF CONDITION OF THE UNION TRUST COMPANY OF INDIANAPOLIS AT CLOSE OF BUSINESS, DECEMBER 31. 1927. OFFICERS. ARTHUR V. BROWN, President. JOHN E. REED, Vice President. MERLIN M. DUNBAR. Vice President and Tax Officer. HARRY F. McNUTT, Treasurer. ALFRED F. GAUDING, Secretary. CORNELIUS O. ALIG, Assistant Treasurer. ALAN A. RITCHIE, Assistant Secretary. J. FLOYD KINO. Assistant Treasurer. RICHARD A. KURTZ, Assistant Secretary. EVERETT E. LETT, Assistant Secretary. GEORGE A. BUSKIRK, Trust Officer. CHARLES N. FULTZ,' Assistant Trust Officer. CHARLES T. BLIZZARD, Auditor. RESOURCES. Loans and discounts $ 5,727,362.76 Overdrafts 656.88 Advances to estates and trusts 857,599.63 United States Government securities 392,663.70 Other bonds, securities, etc... 3,418,798.56 Banking house 138,000.00 Due from departments 43,072.72 Duo from trust companies, banks and cash on hand.. 3.780,723.82 Stocks and bond3 safekeep- ; )n K 309.418.43 Letters of credit, customers’ liability 109,037.18 Trust real estate, appraised value 8,050,300.00 Trust securities, appraised value 22.100,443.54 Mortgage notes securing mortgage certificates 2,840,000.00 Tota l $47,768,077.22 LIABILITIES. Capital stock—paid in $ 600,000.00 Surplus 600,000.00 Undivided profits—net 1,439,814.23 Demand deposits $7,347,858.98 Time certificates ... 1,450,385.18 Savings deposits 633,862.55 Trust deposits 1,310,071.29 Certified checks 3,561.60 Due to banks and trust companies 629,425.19 Secretary's checks 244.343.37 11,519,508.14 Reserve for taxes and Interest 109,896.72 Premium reserve on bonds.... 4,509 00 Due departments 85,149.98 First mortgage certificates outstanding 2,840,000.00 Letters ol credit and customers’ securities 418,455.61 Trust Investments 30,150,743.54 Total $47,768,077.22 State of Indiana, County of Marlon, ss: I, Alfred F. Gauding, secretary of the Union Trust Company of Indianapolis, do solemnly swear that the above statement is true. ALFRED F. GAUDING. Subscribed and sworn to before me this 4th day of January, 1928. D. T. ELWARD, [SEAL] Notary Public. My commission expires March 26. 1928. Security Trust Cos. REILY C. ADAMS. President. IRVING W. LEMAUX. Vice-President. GEORGE W. SNYDER. Secretary. I. WATT PUGH. Treasurer. WILLIAM C. KASSEBAUM, Trust Officer. Condensed statement of the condition of the Security Trust Company, at Indianapolis. in the State of Indiana, at the close of business, Dec. 31, 1927. RESOURCES Loans and discounts $2,403,644.05 Bonds and stocks 2,114.696.53 Furniture and fixtures 18,876.88 Other real estate 12.525.07 Due from departments 30,837.94 Advances to estates 68,481.68 Cash and duo from banks and trust companies 686,545.46 Trust securities 159,931.24 Total resources $5,677,538.85 LIABILITIES ; Capital Stock $ 200.000 00 Surplus 200,000.00 Undivided profits 210,000.00 Dividends unpaid 16,180.00 Reserve for taxes, interest, etc 95,146.12 Demand deposits $3,187,584.11 Time deposits... 1,278,863.80 Trust deposits.... 254,047.70 Special deposits.. 15,048.42 Due to banks and trust companies 33.218.56 Secretary’s checks 15,200.95 Certified checks.. 12,319.95 4,796,281.49 Trust Investments 159,931.24 Total liabilities $5,677,538.85 State of Indiana, County of Marion, ss: I, George W. Snyder, Secretary of the Security Trust Company of Indianapolis. Indiana, do solemnly swear that the above statement is true. GEORGE W. SNYDER. Subscribed and sworn to before me this 4th day of January. 1928 GEORGE C. CALVERT. (SEAL) Notary Public. My commission expires March 23. 1930.

$25,657,526.44 13,836.13 3.966.028.82 2,451,548.68 893,670.50 1.750,000,00 93,865.73 2.620.879.50 1.614,352.89 3,183,517.80 1.832.766.50 674,798.58 116.034.19 296.463.95 25,362.91 121,605.00 369,000.00 101,590.63 $45,682,848.25

$4,000,000.00 800.000.00 393.183.88 134.841.28 2.396.900.00 875.046.52 3,164,047.22 6,102.482.87 25.335.87 57.693.87 166.815.81 1.992.86 17,573,212.19 2.764.60 3.250,668.62 5.328.029.50 70,899.19 519.304.08 369,000.00 414,766.93 33,401.00 893.670.50 108,791.46 $45,682,848.25

Affiliated Bank

South Side State Bank JOHN LAUCK. President. WM. HART. Vice President. L. A. WILES, Cashier. E. L. KUHN. Assistant Cashier. Report of the condition of South Blde State Bank at Indianapolis, in the State of Indiana, at the close of its business on Dec. 31, 1927. RESOURCES Loans and discounts $1,188,782.86 Overdrafts 120.00 U. S. Government securities... 38,176.73 Other bonds, securities, etc.... 4,890.00 Banking; house 37,000.00 Furniture and fixtures 14,366.14 Other real estate owned 3,847.46 Due from trust companies, banks and bankers and cash on hand 365.417.88 Other assets not Included In the above 33,030.00 Accrued interest 11,804.74 Totßl $1,676,795.81 LIABILITIES Capital stock—paid In $ 50,000.00 Surplus 25,000.90 Undivided profits—net 21,942.47 Demand deposits.s 473,200.34 Demand certificates 12,190.00 Savings deposits. 1,030,370.76 Certified checks... 4,809.01 Cashier’s-treasurers checks ... 1,540,579.11 Other liabilities 33,130.00 Reserve for Interest 6,153.23 Total $1,676,798.81 State of Indiana, County of Marlon, ss: I, Emil L. Kuhn, assistant cashier of the South Side State Bank of Indianapolis, do solemnly swear that the above statement is true. EMIL L. KUHN. Subscribed, and sworn to before me this 4th day of January, 1928. ISABELLE BROUCHER. iSEAL* Notary Public. My commission expires Oct. 33, 1929.

Fletcher Savings and Trust Company OFFICERS EVANS WOOLLEN, President. HUGH McK. LANDON, Vice President and Chairman of Executive Committee. ALBERT E. METZGER, Vice President. VINSON CARTER, Vice President and Counsel. DONALD S. MORRIS. Vice President and Trust Officer. WILLIAM B. SCHILTGES, Vice President. H. FOSTER CLIPPItfGER, Vice President. L. ALBERT BUENNAGEL. Secretary. REX P. YOUNG. Assistant Secretary. EDWARD C. McKINNEY. Assistant Secretary. LELAND CRAWFORD, Treasurer. ALBERT S. JOHNSON, Assistant Treasurer. CLAIR McCONNELL, Assistant Treasurer. GEORGE A. MILLER, Assistant Treasurer. SYLVESTER G. KASBERG. Cashier. EDWARD O. FREIHAGE, Assistant Cashier. HARRY L. WEBER. Assistant Cashier. FRANCIS A. OHLEYER. Assistant Trust Officer. ORPHA M. RUNGE. Chief Accountant. WALTER S. GREENOUGH. Assistant to President. EVANS WOOLLEN JR.. Assistant to President. Report of the condition of Fletcher Savings and Trust Company, at Indianapolis, in the State of Indiana, at the close of its business on Dec. 31. 1927. RESOURCES Loans and discounts $10,494,864/9 Overdrafts 573.58 Advances to estates and trusts 538,296.69 United States Government securities 1,919,143.78 Stock in Federal Reserve Bank 90.000.00 Other bonds, securities, etc.. 6,780,667.36 Banking houses 757,932.28 Furniture and fixtures 76,999.51 Other real estate owned 18,408.05 Due from departments 120,457.72 Due from trust companies, banks and bankers and cash on hand 3,886,866.69 Mortgage notes securing mortgage certificates guaranteed 427.400.00 Mortgage certificates guaranteed 427,400.00 Other assets not included In the above 231,962.19 Accrued interest receivable... 249,472.36 Total $25,393,044.70 LIABILITIES. Capital stock—paid in $ 1.500,000.00 Surplus 1.500.000.00 Undivided profits—net 158,513.08 Demand deposits. $6,236,760.84 Demand certificates 1,077,567.63 Time certificates 2.155.936.46 Savings deposits.. 7.720,626.32 Trust deposits ... 179,181.32 Special deposits . 423.300.00 Certified checks... 22,164.55 Due to banks and trust fcompanles. 3,185,342.77 Cashler's-treas-urer's checks. 206,649.42- 21,207.539.31 First mortgage certificates guaranteed 427,400.00 PH I */ liabilities 348.530.00 Reserves 251,072.31 T® l * l $25,393,044.70 State of Indiana, County of Marlon, ss: Crawford, treasurer of the Fletcher Savings and Trust Company of Indianapolis, do solemnly swear that the above statement is true. L. CRAWFORD. Subscribed and sworn to before me this 4th day of January. 1928. GEORGE C. CALVERT. (SEAL) Notary Public. My commission expires March 23. 1930. The Peoples State Bank Charter No. 129. Report of the condition of the Peoples State Bank at Indianapolis, in the State of Indiana, at the close of its business on December 31, 1927: OFFICERS. FELIX M. McWHIRTER. President. ALBERT J. HUEBER. Vice President an C d^ C G E ffI?er WEAVER ’ Vlce Prcsl<lcat NEAL GRIDER, Cashier. *’ McKr NNEY, Assistant ALBERT E. THOMPSON, Assistant Trust Officer. RESOURCES. Loans and discounts $ 2,961 500 26 Overdrafts 10026 Advances to estates and trusts 180.141.09 United States Government securlties 82,729.01 Other bonds, securities, etc.. 1,075.320.12 Vault and safety boxes 20,000.00 Fixtures and appliances 12,500.00 Due from departments 11,540.00 Cash on hand 607,889.68 Trust securities 7,714,760.84 Trust real estate 3,701,000.00 Totsl .7*16,317,481.26 LIABILITIES Capital stock—paid in...- $ 200,000.00 Surplus 200i000.00 Undivided profits—net 46,890.59 Demand deposits $2,500,354.68 Time certificates 864,068.20 Savings deposits 281.888.43 Trust deposits.. 599,758.43 Certified checks 14,006.78 Due to banks and trust companies 130.572.77 Cashler’streasurer’s checks 44,180.54 4,454,829.83 Trust Investments 11,415,760.84 Total $16,317,481^26 State of Indiana, County of Marion, ss: I, Frank E. McKinney, assistant cashier of the Peoples State Bank of Indianapolis, do solemnly swear that the above statement Is true, v FRANK E. McKINNEY, Assistant Cashier. Attest: CHARLES F. COFFIN. HENRY L. DITHMER. ANDREW L. HENRY. Subscribed and sworn to before me this 31st day of December, 1927. GEORGE C. CALVERT, [SEAL] Notary Public. My commission expires March 23, 1930. DIRECTORS. CHARLES F. COFFIN, Vice President State Life Insurance Company. HENRY L. DITHMER, President Polar Ice and Fuel Company. ANDREW L. HENRY, President Standard Metal Company. • ALBERT J. HUEBER, President A. J. Hueber & Cos. FRANK F. HUTCHINS, Neurologist. LUELLA F. McWHIRTER. HENRY E. OSTROM, President Ostrom Realty and Construction Company. CLARENCE R. WEAVER, Vice President and Trust Officer. L. ROY ZAPF. Attorney. FELIX M. McWHIRTER, President.

Report of Condition of the Indiana National Bank, at Indianapolis, in the State of Indiana, at the Close of business on December 31,1927: RESOURCES Loans and discounts $22,678,606.87

Overdrafts unsecured \ United States Government securities owned: Deposited to secure circulation (United States bonds, par value) $ 300,000.00 All other United States Government securities 1,690,477.25 Total Other bonds, stocks, securities, etc., owned Banking house Lawful reserve with Federal Reserve Bank Items with Federal Reserve Bank in process of collection, not available as reserve Cash in vault and amount due from national banks Amount due from State banks, bankers and trust companies in the United States Exchanges for clearing house Checks on other banks In the same city or town as reporting bank Total $5,376,966.15 Miscellaneous cash items Redemption fund with United States treasurer and due from United States treasurer Interest earned, but not collected on notes and bills receivable not past due Other assets Total

Capital stock paid in ....; Surplus fund Undivided profits $1,787,252.93 Reserved for unearned discount and contingent fund 157,522.64 Total $1,944,775.57 Less current expenses, interest and taxes paid 315,751.58 Reserve for interest and taxes accrued... Circulating notes outstanding Amount due to national banks Amount due to State banks, bankers and trust companies in United States Certified checks outstanding Cashier's checks on own bank outstanding Dividend checks outstanding Total of items $7,104,203.96 Demand deposits (other than bank deposits) subject to reserve deposits payable within thirty days: Individual deposits subject to check State, county or other municipal deposits, secured by pledge of assets of this bank or surety bond Total of demand deposits (other than bank deposits) subject to reserve $17,531,058.54 Time deposits subject to reserve 'payable after thirty days, or subject to thirty days or more notice) and postal savings: Savings deposits (including time certificates of deposits other than for money borrowed) Postal saving deposits Total of time deposits subject to re serve $6,122,252.36 . United States deposits (other than postal savings), including war loan deposit account, and deposits of United States disbursing officers Note3 and bills rediscounted, including acceptances of other banks and foreign bills of exchange or drafts sold with indorsement of this bank Total

State of Indiana. County of Marion, ss: I, Thosr H. Kaylor, cashier of the above named bank, do solemnly swear that the above statement Is true to the best of my knowledge and belief. THOS. H. KAYLOR. Cashier. Subscribed and sworn ter before me this 4*,h day of January. 1928. GEORGE C. CALVERT, Notary Public. My commission expires March 23, 1930. Correct Attest: JOHN J. APPEL, ARTHUR V. BROWN, FRANK D STALNAKER, Director*.

REPORT OF CONDITION OF THE CONTINENTAL NATIONAL BANK at Indianapolis, in the State of Indiana, at the close of business on December 31, 1927: RESOURCES.

Loans and discounts. Including rediscounts Overdrafts, unsecured Customer’s liability account of acceptances executed by this bank United States Government securities owned: Deposited to secure circulation (United States bands, par value) All other United States Government securities Total $ 146.93L99 Other bonds, securities, etc Furniture and fixtures Real estate owned other than banking house Lawful reserve with Federal Reserve Bank Items with Federal Reserve Bank in process of collection (not available as reserve) Cash in vault and amount due from national banks Net amount due from banks, bankers and trust companies In the United States clearing house Checks in other banks In the same city or town of reporting bank Total Si Checks on banks located outside city or town of reporting bank and other cash Items United States Government securities (borrowed) Redemption fund with United States treasurer and due from United States treasurer Total LIABILITIES. Capital stock paid tn Surplus fund Undivided profits Reserve of taxes and Interest accrued.. Circulating notes outstanding Net amount due to national banks .... Net amount due to State banks, bankers and trust companies in United States and foreign countries: Certified checks outstanding Cashier's checks on own bank outstanding Dividend checks outstanding Total $L329,813.44 Demand deposits (other than bank deposits) subject to reserve (deposits payable within thirty days) Individual deposits subject to check..... State, county or municipal deposits, secured by surety bond Total *37He.500!&9 Time deposits subject to reservo (payable after thirty days or subject to thirty days’ or more notice, and postal savings) : Savings deposits Other time deposits , Postal savings deposits Total * ' 623,026.09 United States Government securities borrowed Notes and bills rediscounted, including acceptances of other banks and 'orelgn bills of exchange or drafts sold with Indorsement of this bank Total State of Indiana, County of Marlon,

ss: I, W. H. Polk, cashier of the above named bank, do solemnly swear that the above statement is true, to the best of my knowledge and belief. W. H. POLK. Cashier. Subscribed and sworn to before me this 4th day of January, 1928. GEORGE C. CALVERT, Notary Publte. My commission expires March 3, 1930. Correct Attest: H. C. THORNTON. O. J. Smith. R. W. SPIEGEL. Director*.

LIABILITIES

PAGE 25

403.45 1,990,477.25 3.044,963.58 703,000.00 3,029,634.89 1.898.365.80 1,637,039.13 919,570.97 643,372.54 279,717.71 115,375.86 15,000.00 4.910.49 133,101.41 35,092.339.95

$2,000,000.00 1,000,000.00 1,629,023.99 392.89 800,000.00 1.804,843.91 4,477,730.05 219,107.68 552.448.32 50,075.00 15,322,708.01 2,208.350.53 6,077.077.38 45,174.98 405,508.31 None $36,092,339.95

$3,249,034.88 1,060.34 114,300.00 33.631.09 801,816.35 36,000.00 , . 'V, ■ 88,050.00 310,836.61 410.885.74 427,117.69 301376.74 . 57.941.04 94,401.66 76,360.81 10,500.00 .:. 5,715,00 $6,000,956.75 $400,000.00 i00.000.0n 63.918.63 14,000.00 114,800.00 140.953.53 V I ’5 1,034,073.30 18,518.91 y 128,306.30 13,063.60 f/ 2.501,391,08 845,106,51 810.489.53 4,09*20 8.493.36 10,500.00 Non# *6,000,958.75