Due from trust companies, banks, bankers and brokers Mortgages owned. United States legal-tenders and circulating notes of national banks Cash items. Statement of condition, Dec. 9, 1896. $117,598 3,450 Statement of condition, March 16, 1897. $123,256 Statement of condition, June 9, 1897. $121,349 Statement of condition, Sept. 15, 1897. $127,976 3,140 1,525 3,600 535 733 686 Overdrafts Due from trust companies, banks, baukers aud brokers. Stocks and bonds Specie 647 Dec. 9, 1896. Statement of condition. March 16, 1897. $99,828 $109,782 500 2,322 1,567 United States legal-tenders and circulating notes of national banks Cash items. 3,576 3,307 Assets not included in any of the above heads. 406 3.100 Add for cents Amount due not included in any of the above heads. 68,405 73,891 80,058 82,433 Due from trust companies, banks, bankers and brokers. $108,782 1,214 $88,556 782 18,105 21,180 1,993 3,279 1,195 1,466 6.011 8.900 4,378 Real estate... 7,240 3,000 3,000 3,000 3,000 Due from trust companies, banks, bankers and brokers Real estate. 12,000 12,000 12,000 12,000 Specie 7.251 5,935 5,921 5,725 United States legal-tenders and circulating notes of national banks. Assets not included in any of the above heads Add for cents 3 3 3 2 Due depositors on demand. 122,913 77,083 82,724 Due to trust companies, banks, bankers and brokers Amount due not included in any of the above beads Add for cents. 3,456 65,227. 1,085 1,958 1,389 STATE BANK OF CANASTOTA, N. Y.-CANASTOTA. Due from trust companies, banks, bankers and brokers. $97,916 $87,792 Statement of condition, Dec. 9, 1896. Statement of condition, March 16, 1897. Statement of condition, June 9, 1897. Statement of condition, Sept. 15, 1897. $88,099 $96,364 6,627 5,327 7,127 12,627 24 72 40 24,557 14,433 5,711 9,530 United States legal-tenders and circulating notes of national banks. Cash items 1,086 693 4,540 4,742 2,003 327 204 78 3,388 53 Due to trust companies, banks, bankers and brokers Amount due not included in any of the above heads Add for cents. 87,344 67,281 58,772 56,313 |