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-DECEMBER 31, 1927 CES k7UU I L f i U f i M r l l U I Y 1' U l Y U . . . . . . . . . . . . . . . GOLDHELDEXCLUSIVELY AGAINSTF. R. NOTES GOLDSETTLEMENT FUNDWITH F. R. BOARD GOLDAND GOLDCERTIFICATES HELDBY BANK TOTALGOLDRESERVES RESERVES OTHERTHANGOLD . TOTALRESERVES . . NON-RESERVECASH . . . . . . . . . . . . . . . . . . . . . . BILLSDISCOUNTED: SEC.BY U. S. GOVERNMENTOBLIGATIONS . OTHER BILLS DISCOUNTED . . . . . TOTAL BILLSDISCOUNTED . . . . . BILLS BOUGHTIN OPEN MARKET . . . . U. S. GOVERNMENT SECURITIES: BONDS . . . . . . . . . . TREASURY NOTES . . . . . . . . CERTIFICATES OF INDEBTEDNESS . . . TOTALU. S. GOVERNMENT SECURITIES . OTHERSECURITIES . . . . . . . . TOTAL BILLSAND SECURITIES. . . . DUE FROMFOREIGN BANKS . . . . . UBCOLLECTED ITEMS . . . . . . . BANKPREMISES . . . . . . . . . ALL OTHERRESOURCES . . . . . . TOTAL RESOURCES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . LIABILITIES F. R. NOTESIN ACTUALCIRCULATION . . . . . DEPOSITS : MEMBERBANKS-RESERVE ACCOUNT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . GOVERNMENT . FOREIGN BANKS . . . . OTHERDEPOSITS. . . . TOTAL DEPOSITS. . . . DEFERRED AVAILABILITYITEMS CAPITALPAIDIN SURPLUS ALL OTHERLIABILITIES TOTAL LIABILITIES . . . . . . . . . . . . . . . . . . . . $145,772,030.00 1,687,643.39 $147,459,673.39 11,790,817.12 8,078,507.50 $167,328,998.01 11,946,369.00 $179,275,367.01 $ 8,052,926.01 20,149,552.83 $ 28,202,478.84 2,238,469.08 5,971,300.00 893,250.00 6,720,800.00 $ 13,585,350.00 260,GOO.OO $258,662,355.09 $144+096,780.00 $ 73,243,579.12 1,532,094.63 189,758.72 169,769.54 $ 75,135,202.01 $258,662,355.09 PROFIT A N D L O S S ACCOUNT TO DECEMBER 31, 1927, LESSCHARGES FOR . . . . . . . . . . . . . OF JANUARY 1, 1927, NT:. APITAL, TO $ 669,904.31 $ 669,904.31 DECEMBER31, . . . . . . . . . . SURPLUS AND MEMBERBANKS RESERVEDEPOSITS,.81k.
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