Evening Republican, Volume 23, Number 284, Rensselaer, Jasper County, 29 November 1920 — Page 4 Advertisements Column 3 [ADVERTISEMENT]

Charter No. MSI B—rve Dtehtet No. f Report <rf the condition of the first national Bank AT RENSSELAER, INDIANA, at the close of business, November 15, 1920. RESOURCES Loans and discounts, including rediscounts $698,538.69 * * . Total loans „ — ’ ?? 'Overdrafts, unsecured — 9JFIV.H U. S. Government securities owned. Deposited to secure circulation (U. .8. bonds par value ' 25,000.00 U. S. Government Securities pledged to secure postal savings deposits (par value) 7,000.00 U. S. Government Securities, owned, unpledged 48,550.00 ■ — Total U. S. Government securities. 80,550.00 Securities, other than U. S. bonds ( not including • stocks), owned and unpledged — 1 7,500.00 Total bonds, securities, etc., other than- U. S. 7,500.00 Stock of Federal Reserve Bank (§0 per cent of — subscription) « , Value of banking house, owned and unmcumbered —— - 28,000.00 Equity in banking house Furniture and fixtures - A - -—— aq’tul 17 Lawful reserve with Federal Reserve Bank-.-- 43,785.1 < Cash in vault and net amonnta due from pation- ■ al banks * 17,916.00 Checks on other banks in the same city or town as reporting bank - 2,780.24 Checks on banks located outside of city or town • • of reporting bank and other cash items a,V44.45 Redemption fund with U. S. Treasurer and due from U. S. Treasurer ----- 950.00 Interest earned but not collected —approximate • —on Notes and Bills receivable not past due 16,do».00 Other Assets, if any 1,337.15 Total 1916,182.46 LIABILITIES. Capital stock paid in -------— — Surplus fund - wnßfli n.mw Undivided profits - 38,416.81 , nnnKA o Less current expenses, interest and taxes paid-- 28,411.33 10,605.48 Interest and discount collected or credited in advance of maturity and not earned —(approx- 407 48 Circulating notes outstanding * 24 ’?«t‘kr Net amount due national banks _ — • Certified checks outstanding Individual deposits, subject to , check —— - 45U,w00.i4 Total of demand deposits (other than bank deposits) subject to Reserve 450,76b.12 Certificates of deposit (other than for money k locals on borrowed) 1 i’Jikk? Postal savings deposits — J--- IJioo Total of timfe deposits, subject to Reserve-.- 130,367.42 Bills payable, other than with Federal Reserve Bank (including all obligations represent- . Ling money borrowed other than rediscounts) 60,000.uu Bills payable with Federal Reserve Bank— 91,gU.W Liabilities other than those above stated 16,444.5 < Total ~ 8916.182.46 Of the total loans and discounts shown above, the amount on which interest and discount was .charged at rates in excess of those permitted by law (Sec. 5197, Rev. Stat.) (exclusive of notes upon whiA total charge not to exceed 50 cents was made )was none. The number of such' loans was none. * State of Indiana, County of Jasper, m: . . L J. N. Leatherman, cashier of the above named bank, do solemnly that th. .b.,. .Utemert i. ““ Subscribed and sworn to before me this 29th day of November, 1920. D. D. DEAN, Notary Public. My commission expires December 18, 1922. Correct—Attest: GEORGE K. MURRAY, D. S. MAKEEVER, ED J. RANDLE Directors.

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