Evening Republican, Volume 23, Number 166, Rensselaer, Jasper County, 12 July 1920 — Page 4 Advertisements Column 3 [ADVERTISEMENT]
Charter No. 6651 _ 7 Report of the condition of the first national Bank AT RENSSELAER, INDIANA, at the close of business on June 30, 1920 RESOURCES Loans and discounts, including rediscounts—-$687,566.37 — _ Total loans - * 4602.44 Overdrafts, unsecured .a--—.-— U. S. Government securities owned. Deposited to secure circulation (U. S. bonds par value - — - 2o,uuu.uu U. S. Government Securities pledged to secure postal savings deposits (par value) ——— 7,000.00 U S. Government Securities, owned, unpledged 47.5b0.0U Total U. S. Government securities. --- iw.oou.uv Securities, other than U. S. bonds ( not including stocks), owned and unpledged —— — 7.50U.UU Total bonds, securities, etc., other than U. S. 7,SUU.UU Stock of Federal Reserve Bank (50 per cent of subscription) - ——' * - Value of banking house, owned and umncum- — be red ----- - ’ * 28,000.00 Equity in banking house - qk Furniture and fixtures -— 22*08225 Lawful reserve with Federal Reserve Bank— 3X.Ußd.xo Cash in vault and net amounts due from nation- 85,185.36 Checks on other banks in the same city or town ? as bank —- — — - T — 42 ,362.08 Checks on banks located outside of city or town 11 236 73 of reporting bank and other cash items—— »* Redemption fund with U. S. Treasurer and due 1 250.00 from U. S. Treasurer - Interest earned but not collected approxtnwte oqq in —on Notes and Bills receivable not past due 1g » 299 ’ 70 m x , $920,510.77 > Total ■ LIABILITIES. Capital stock paid in ** 12*000 00 Surplus fund 12,000.00 Undivided profits —— ---y; SmiS 1845 72 Less current expenses, interest and taxes paid— 15,611.98 Interest and discount collected or credited in advance of maturity and not earned —(approximate) ——----- ana OO Circulating notes outstanding Certified checks outstanding Individual deposits, subject to eheck.^——- 430.twu.ix Total of demand deposits (other than bank deposits) subject to Reserve 430,(WU.iz Certificates of deposit (other than for money ia«o«4 42 borrowed / 9>Kin ia Postal savings deposits KOKI - ’ Total of time deposits, subject to Reserve-- 151,595.16 Rills payable, other than with Federal Reserve Bank (including all obligations representing money borrowed other than rediscounts) 80.0UU.UU Bills payable with Federal Reserve Bank A 1724x15 Liabilities other than those above stated a Total -J - - - 8920.510.77 Of the total loans and discounts shown above, the smawnt interest and discount was charged at rates in exceos by law (Sec. 5197, Rev. Stat.) (exclusive of notes cHa rye not to exceed 59 cents was made) was $ none. Twe number n such loans was none. State of Indiana, County of Jasper. •: . L J. N. Leatherman, cashier of the above named bank. <*• aalamnly swear that the above statement is true to the best of my Imejrtedße nnc I belief. J. N. ÜBATHERKAN, CedKM. _ Subscribed and sworn to before me tins 12th day of July, 1920. M, expire. Correct—Attest: _ . ' GEORGE E. MUBBAY, d. ’/ E» J. RANDLE _ _ Dtreetein.
