BANK STATEMENTS
No. 1690
Report of the Conation of the
of Austin, Minnesota, at Austin, in the state of
lugnesota, at the close of business, June 18,
BESOUBCES
Loans and discounts $500,911 64
Overdrafts, secured and unsecured... 4,864 56
U. S. bonds to secure circulation. 100,000 0J
U. S. bonds to secure XJ. S. deposits.. 15,000 00
Municipal, Railroad and other bonds 83,000 00
Banking house, furniture and fixtures 18,000 OC
Due from National Banks
(not reserve agents) ,....$ 25,040 34
Due from State banks and
bankers and Trust Com
panies 21,466 90
Due from approved reserve
agents 67,143 56
Checks and other cash items 3,456 03
Notes of other National
banks 1,930 00
Fractional paper currency
nickels and cents 426 00
Lawful money reserve in
bank, viz:
Specie 57,080 85
Legal tender notes 6,743 00
$183,326 77
Redemption fund with U. S. Treas
urer (5 per cent of circulation)....
Due from U. S. Treasurer, other than
5 per.cent redemption fund 1,900 00
Banks $ 18.050 46
Due to state banks and
bankers 12,139 16
Individual deposits subject
to check 191,806 27
Demand certificates of de
posit 18,368 06
Time certificates of deposit 460,560 48
Cashier's checks outstand
ing 1,404 28
United States deposits 15*000 00
Redemption fund with U.
S. Treasurer (5 per cent
of circulation)
5,000 00
Total $1,001,402 97
LIABILITIES.
Capital stock paid in $100,000 00
Surplus fund 50,000 00
Undivided profits, less expenses and
taxes paid 1 §4,074 26
National bank notes outstanding 10U,0G0 00
Due to other National
$717,328 71
Total $1,001,402 97
STATE OF MINNESOTA, County of Mower—ss,
I, N. F. Banfield, cashier of the above named
bank do solemnly swear that the above state
ment is true to the best of my knowledge and
'relief. N. F. BANFIELD, Cashier.
