STATISTICAL INFORMATION. Number of open accounts January 1, 1906..... Number of accounts opened or reopened during year 1905. Total number of deposits received during the year 1905. Total number of payments to depositors during the year 1905.... Amount deposited during the year 1905, not including interest credited for that period... Amount withdrawn during the year 1905. Amount of interest credited and paid for the year 1905, viz.: April 1, 1905.. October 1, 1905. 10,202 1,746 1,443 12,125 8,811 $1,763,420 87 1,644,686 19 $118,775 70 240,331 31 714 65 Average amount of each account January 1, 1906.. The largest amount to the credit of any account, including actual Total number of accounts specified in preceding question which exceed $3,000, including actual deposits and interest credited Total amount of such accounts.... Number of accounts of all kinds exceeding $3,000, including actual deposits and interest credited.. Number of accounts of all kinds exceeding $3,000, including ac Total amount of such accounts.. 3,648 20 99 $5,000 00 1 $5,000 00 100 tual deposits and interest credited, upon the whole of which interest is paid.... 1 Rate per cent. of dividends or interest to depositors during the year ending December 31, 1905.. $5,000 00 31 Total earnings of the bank for the year 1905. $313,613 02 Total expenses of the bank for the year 1905. 15,501 27 240,331 31 Net earnings for the year 1905 over expenses and interest paid to depositors.. Other real estate, cost, $4,469.51; book value, $4,469.51; esti Amount of all other assets, viz.: Insurance premiums and taxes advanced... CASH TRANSACTIONS DURING THE YEAR 1905. RECEIPTS. Cash on hand and in banks or trust companies January 1, 1905, before transactions of the day... From depositors, not including interest credited. From interest on loans, deposits and investments. From rents from other real estate. From mortgages.. From redemption of stocks and bonds. From stocks and bonds sold (total par value, $15,000). From loans paid.. From all other sources, viz.: To depositors, including interest paid to them.. For loans on bonds and mortgages.. For loans on stocks and bonds and other securities. For stocks and bonds purchased, including premiums, commissions, etc. (total par value, $197,755.68).. For interest (other than interest payments to depositors). Other payments, viz.: Insurance and taxes advanced on mortgaged premises... Cash on hand and in banks or trust companies December 31, 1905, after transactions of the day.. STATISTICAL INFORMATION. 206 00 33 20 3,566 17 $12,861 76 750 13 23,958 88 $36,048 49 76,663 77 729 05 Number of open accounts January 1, 1906.. Number of accounts opened or reopened during year 1905. Total number of payments to depositors during the year 1905.. Amount deposited during the year 1905, not including interest credited for that period.. Amount withdrawn during the year 1905. Amount of interest credited and paid for the year 1905, viz.: Average amount of each account January 1, 1906.. The largest amount to the credit of any account, including ac- Total number of accounts specified in preceding question which exceed $3,000, including actual deposits and interest credited Total amount of such accounts.. 3,816 06 36 $5,000 00 6 $20,279 51 Number of accounts of all kinds exceeding $3,000, including actual deposits and interest credited.. 42 Number of accounts of all kinds exceeding $3,000, including actual deposits and interest credited, upon the whole of which interest is paid.... 1 Total amount of such accounts. $5,000 00 Rate per cent. of dividends or interest to depositors during the year ending December 31, 1905.. Net earnings for the year 1905 over expenses and interest paid to depositors... 10,768 37 $19,940,328 70 $21,947,195 07 $20,930,733 64 Banking house and lot, cost, $395,939.30; book value, $225,000; estimated present value.. Other real estate, cost, $46,644.79; book value, $40,000; estimated present value.. Cash on deposit in banks or trust companies.. Cash on hand....... Total of collectible interest. 20,930,733 64 225,000 00 40,000 00 1,633,680 57 178,673 01 315,642 68 Cash on hand and in banks or trust companies January 1, 1905, before transactions of the day.... $1,708,417 02 From deposits, not including interest credited.. 7,242,089 93 From interest on loans, deposits and investments.. 1,263,069 86 From rents from other real estate. From mortgages.... From redemption of stocks and bonds.. From stocks and bonds sold (total par value, $59,000). 3,686 52 252,850 00 59,483 80 35,000 00 439,650 00 From all other sources, viz.: Bonus for accepting payment of mortgage before maturity. Currency found outside counter in banking room. $400 00 PAYMENTS. $431 00 $11,004,678 13 Insurance. Other Repairs. Insurance. Taxes.. To depositors, including interest paid to them...... For stocks and bonds purchased, including premiums, commis- For expenses of other real estate, viz.: surplus, .... $40,715 09 17,645 81 858 82 337 50 2,453 81 699 31 279 86 1,163 85 $6,407,833 41 940,650 00 1,717,924 28 19,815 21 For real estate acquired by foreclosure, or in the settlement of debts due the banks... Cash on hand and in banks or trust companies December 31, 1905, after transactions of the day... 1,812,353 58 $11,004,678 13 STATISTICAL INFORMATION. Number of open accounts January 1, 1906.... Number of accounts opened or reopened during year 1905.. Total number of deposits received during the year 1905... Total number of payments to depositors during the year 1905... Amount deposited during the year 1905, not including interest credited for the period.. Amount withdrawn during the year 1905. Amount of interest credited and paid for the year 1905, viz.: July 1, 1905. January 1, 1906. Paid but not credited at other periods. $507,267 85 Average amount of each account January 1, 1906. 46,746 8,316 6,323 64,279 45,613 $7,242,089 93 6,407,833 41 1,031,847 34 678 48 4,866 02 |