Lawful money reserve in bank

Expenses, including taxes and interest paid

Resources other than above stated-War savings stamps.

Total

27.138 70 2,398 98

8,404 08

2,238 96

$ 540,184 67

LIABILITIES.

Liabilities other than above stated-Liberty Loan account.

Total

Exchanges for clearing house

Lawful money reserve in bank

Expenses, including taxes and interest paid

Resources other than above stated-War Savings and Thrift stamps..

148,163 40

203 17

20,131 71

3,685 SO

4.764 44

2.446 46

18,032 93

109 67

Cashier's check

Notes and bills rediscounted

Bills payable

Liabilities other than above stated.

Total

$ 220,485 75