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.