Biennial Report on Examinations of the State Banks and Trust Companies of Missouri to the General Assembly of the State of Missouri Volume 8 (Paperback)

This historic book may have numerous typos and missing text. Purchasers can download a free scanned copy of the original book (without typos) from the publisher. Not indexed. Not illustrated. 1911 Excerpt: ...Bank, St. Joseph. Mo. National Bank of Commerce, Kansas City, Mo. Linn County Bank, Brookfleld, Mo. Total $166,055 59 Correspondents LIABILITIES. Capital stock paid in $15,000 00 Surplus fund 7,500 00 Undivided profits, net 1,736 96 Due to banks, subject to check Individual deposits, subject check 104,837 85 Time certificates of deposit 26,99178 Demand certificates of deposit Cashier's checks Bills payable and re-discounts.. 10,000 00 Other liabilities Total $166,005 59 Officers. National Bank of Commerce. St. Louis. Mo. Mechanics-American National Bank, St. Louis, Mo. Third National Bank, St. Louis, Mo. National Stock Yards National Bank, East St. Louis, IIL Farmers and Merchants Bank, LaGrange. Chartered December 21, 1903. No. 1234. Jacob Zahn President Samuel G. Lewis Vice-President George R. Davis Cashier DIRECTORS. Jacob Zahn, Henry Brinkman, Samuel G. Lewis, James C. Eberheart, George R. Davis, OFFICIAL STATEMENT. RESOURCES. Loans and discounts $67,170 19 Loans, real estate 42,413 50 Overdrafts 696 97 Bonds and stocks Real estate (banking house) Other real estate Furniture and fixtures 2,150 00 Due from banks, subject check.. 19,582 71 Cash items 1,113 19 Currency 3,283 00 Specie 1,896 96 Other resources Total $138,306 52 Correspondents: LIABILITIES. Capital stock paid in $10,000 00 Surplus fund 3,000 00 Undivided profits, net 2,495 50 Due to banks, subject to check Individual deposits, subject check 70,173 5 Time certificates of deposit 38,732 70 Demand certificates of deposit Cashier's checks Bills payable and re-discounts Other liabilities, as follows: Savings deposits 13,904 67 Total $138,306 52 Ricker National Bank, Quincy, 111. State Savings, Loan and Trust Company, Quincy, 111. National Bank of Commerce, St. Louis, Mo. LaGrange Savings Bank, La...