Statement of Condition
December 31, 1924

RESOURCES

Loans and Discounts.............   $294,336,522.96

Overdrafts, secured and unsecured........              3,794.99

United States Securities............       86,087,539.79

Other Bonds and Securities..........         7,887,384.16

Stock of Federal Reserve Bank.........         1,500,000.00

Stock of French American Banking Corporation   .   .           625,000.00

Banking House...............        4,000,000.00

Cash in Vault and due from Federal Reserve Bank .   .       59,846,082.45

Due from Banks and Bankers..........        9,555,462.68

Exchanges for Clearing House.........     153,387,077.56

Checks and other Cash Items.........        4,091,129.32

Interest Accrued..............         1,679,319.94

Customers' Liability under Acceptances.....       35,906,636.69
 

$658,905,950.54
 

LIABILITIES

Capital Paid up........$25,000,000.00

Surplus      ...........25,000,000.00

Undivided Proflts........14,760,960.26      64,760,960.26

Regular Dividend payable Jan. 2, 1925.......         1,000,000.00

Dividends unpaid..............             12,290.50

Deposits      .................     534,448,734.33

Bills Payable with Federal Reserve Bank.....       13,000,000.00

Reserved for Interest, Taxes and other Purposes   .   .        3,205,639.18

Unearned  Discount.............           899,442.26

Acceptances Executed for Customers......       36,560,380.21

Acceptances Sold with our Endorsement.....         5,018,503.80
 

$658,905,950.54