Front:
丁 TT
9518的
PAP
BANK
WARREN NATIONAL BANK, CORNER SECOND AND LIBERTY STREETS, WARREN, PENNSYLVANIA.
Back:
WARREN NATIONAL BANK
Statement, March 15, 1918
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ASSETS
Cash in our Safes and Due from Banks $ 948,004.51
United States Government Bonds
405,000.00
Other Bonds and Securities
2,492,148.46
Loans
3,595,581.11
Bank and Office Building
200,000.00
Total, $7,640,734.08
LIABILITIES
Capital, Surplus and Undivided Profits $ 597,292.97
Circulation
300,000.00
Reserved for Dividends
1,235.00
Bills Rediscounted
163,964.25
Due to Other Banks
4,436.63
United States Government Deposits 100,000.00
Other Deposits
6,473,805.23
Total$7,640,734.08
DIRECTORS
D. W. Beaty
F. E. Hertzel
W. E. Rice
Chas. Chase
C. S. Knabb
C. Schimmelfeng
L. S. Clough
E. H. Lampe
A. T. Scofield
Jerry Crary
G. W. Olmsted
G. F. Watson
M. D. Crary
H. M. Putnam
OFFICERS
F. E. Hertzel, President
Jerry Crary, Vice President
N. C. Sill, Assistant Cashier
W. E. Rice, Vice President
H. B. Meacham, Teller
E. H. Lampe, Cashier
E. M. Branch, Teller
J. M. Sonne, Assistant Cashier E. W. Johnson, Teller
H. M. Putnam, Trust Officer
BOOKKEEPERS
G. C. Johnson
P. V. Ruhlman Holger Elmquist
V. M. Slatry
Scott Perkins
Miss Anna B. Gander
M. A. Connelly
Don E. Folkman Miss Florence J. Cook
M. L. Johnson
Edwin Hultman
Miss Letha B. Rowland
Glenn E. Stone
Clint Densmore II Miss Fern C. Griswold
Andrew Nelson
K. R. McWilliams
4% PAID ON INTEREST ACCOUNTS
United States Government Depository
WARREN NATIONAL BANK, Warren, Pa.