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Exchanges for clearing house

Lawful money reserve in bank

Expenses, including taxes and interest paid

Resources other than above stated-War Saving Stamps.

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14,609 29

28 25

$ 591,284 61

75,000 00 $25,000 00 2,250 00 11,020 26 131 88

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LANES BOTTOM-LANES BOTTOM BANK.

Webster County.

$ 591,284 61

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Stocks and securities including premiums

Banking house, furniture and fixtures

Other real estate owned

Due from banks

Checks and other cash items

Exchanges for clearing house

Lawful money reserve in bank

Expenses, including taxes and interest paid

Resources other than above stated-Liberty bond account.

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$ 311,729 64 347 18

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Certified checks

Cashier's checks

Notes and bills rediscounted

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587 59 2,054 32

30,000 00

.$ 385,549 07

W. E. NELSON, Cashier.

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Bills payable

$ 376,223 12

LIABILITIES.

.$

25,000 00 15,000 00

Liabilities other than above stated-Third Liberty Loan subscriptions

Total

2,143 12 57 58

131,428 86

200,756 49

1,837 07

$ 376,223 12

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Bills payable

Liabilities other than above stated-Reserved for interest.

Total

34,963 82 54,853 92 104 80

5.000 00

600 00

.$ 254,785 79

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Stocks and securities including premiums-U. S. bonds.

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$ 133,586 46

1,654 12

5,624 16

4,367 97

5.050 00

10.120 02

1,620 36

11.995 04 3,010 01

$ 177,028 14

25.000 00 1,900 00

7.00

3.099 36 4,323 22

83,307 37

8,358 77 38.032 42

3.000 00 10,000 00

.$ 177,028 14

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