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Bills payable

Liabilities other than above stated-Discount and interest.

Total

CLENDENIN-THE CLENDENIN STATE BANK.

Kanawha County.

25,579 99

11,213 19

7,209 74

3 50

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J. W. PARRIS, President.

At close of business, June 29, 1918.
Began business December 4, 1911.

W. M. SUMMERS, Cashier.

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Lawful money reserve in bank

Expenses, including taxes and interest paid.

Resources other than above stated-War Savings stamps.

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R. C. ANDREW, Cashier.

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Undivided profits

Due to banks

Deposits, viz:

Subject to check
Demand certificates
Time certificates

Savings deposits

Certified checks

Cashier's checks

Notes and bills rediscounted

Bills payable

Liabilities other than above stated.

Total

DANVILLE-THE BANK OF DANVILLE.

9,680 76

1,630 40

113,382 61

52,172 41

16 30

$ 204,582 48

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Lawful money reserve in bank

Expenses, including taxes and interest paid

Resources other than above stated-U. S. Stamps, taxes & Int. paid..

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229,298 13

1.640 60 19,650 00

2,622 90

8,314 03 520 00

6.329 06

2,243 47 1,960 20

$ 272,578 39

$

50,000 00 8,000 00

48 00 7,872 06 202 59

70.00

43 75 25,000 00

$272,578 39

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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 savings stamps and revenue.

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Bills payable

LIABILITIES.

Liabilities other than above stated-Dep. Acct. Third Liberty loan..

Total

105.907 05 2,235 40

3.000 00

10,732 53

5,458 47

1,400 00

33.030 42

1,563 61

14,300 44

3.181 14 2.879 19

$ 183,688 25

25.000 00 5,000 00 87 00 5.108 56

124.405 22 1,183 63

17,484 75

4,572 65

846 44

.$ 183,688 23

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