'st and tiixi
put I
11 l.5?o
N2.1 I 2
agent;
1 1 2,75(5 01
Amount r?-served for all interest accrtu
Circulating notes outstanding
Net amount due lo approved reserve
New York, Chicago and St. Louis.
Net amount due to banks and bankers (other than included in
preceding item) 1
Demand deposits:
Individual deposits subject to cheek
Certificates of deposit due in less than thirty days
Certified chocks
Cashier's checks outstanding .-.
I'nited state.-; deposits
Postal sa viims deposits ,
Total demand deposits 5 3,722,172 93
Time deposits (payable after thirty days, or subject to thirty
days or more notice):
Certificates of deposit
Other time deposits
Total of time deposits $ 2,497,897 52
200,000 on
1.000,000 00
.".32.4 17 S!t
I I 5.000 O0
1 9t>.000 00
112,756 01
5,052,404 00
?3,ol#2,o04 ii,
86.455 57
25.4S9 fit
33,012 23
20.1 S3 7?5
44,497 00
480,000 00
.017,897 52
t otal $13,228,(578 35
S'at.- Virginia. City of Richmond? ss:
I I 'nomas H. McAdams, cashier of the above-named bank, do sni*mnly
swear tiiat the above statement is true to the "host of my knowledge and belief.
THOMAS U. Mo A MAMS.
Cashier.
< 'orreel? Attest:
M 11 .TON K. M A I tCUS B,
LEO II H. I'A'iK.
E. A. RENNOl.DS.
Directors.
Subscribed and sworn to before me this ISth day of September, 191t>.
S. F. IIA MM.
. , . r Notary 1'uhlic.
My conitnission expires September 2.*. 191S.
STATliMKNT OF T1IE FINANCIAL CONDITION OF
Mechanics and Merchants Bank
LOCATED AT RICHMOND. IN Till". COUNTY OF ("'I IKSTKIIFIELD, STATU
OF V111( ? 1NIA. AT TIIK ('LOS 10 < >F R US I NESS. SEPTEMHER 12. 1 n ! ?;.
MAD 10 TO THE STATE CORPORATION COMMISSION.
ItK.SItlHCr.S.
