THE REPUBLICAN

December 6, 1895

 

Report of the Financial Condition

OF

The Exchange Bank of I. M. DAKIN and E. T. BAILEY

Located at Waupaca, State of Wisconsin,

at the close of business on the 16^th day of November, 1895.

 

RESOURCES                                       2    3

Loans and Discounts                                 11478.00

Overdrafts                                                369.39

Furniture and Fixtures                                        221.21

Checks on Other Banks                     323.87

Due from Banks and Bankers                            467.47

U.S. and National Currency on hand    3353.00

Gold Coin                                                  20.00

Silver and Subsidiary Coin                            502.00

Loss and Expense Acct.                  130.41

                                                                       

Total                                                    16855.35                               

 

LIABILITIES

Capital Stock                                       5000.00

Surplus Fund                                        5000.00

Undivided Profits                             367.77

Due Depositors on Demand                   4068.62

Due Depositors on Time                        2418.96

 

Total                                                  16,858.85

 

STATE OF WISCONSIN}

                                          }ss

   Waupaca County,          }

I, I. M. Dakin, Cashier of the above named bank of I. M. Dakin and E. T. Bailey, do solemnly swear that the foregoing statement is true to the best of my knowledge and belief.