Kankakee Valley Post, Volume 13, Number 11, DeMotte, Jasper County, 22 January 1943 — Page 6 Advertisements Column 2 [ADVERTISEMENT]

Report of Condition of DEMOTTE STATE BANK Of DeMotte in the State of Indiana at the Close of Business on December 31, 1942 Published in accordance with the call made by the Federal Reserve Bank of this district pursuant to the provisions of the Federal Reserve Act and a call made by the Department of Financial Institutions of the State of Indiana. ASSETS 1. Loans and discounts (including $6.28 overdrafts) $131,187.16 2. United States Government obligations, direct and guaranteed 275,900.00 4. Other bonds, notes, and debentures 314.00 5. Corporate stocks (including $950.00 stock of Fed eral Reserve Bank 950.00 6. Cash, balances with other banks, including re serve balances, and (ash items in process of col lection J 190,929.05 7. Bank premises owned $2,425.00, furniture and fix tures $513.95 ..J 2,938.95 'l. / . .-J. •' ' •• ~ 12. TOTAL ASSETS $602,219.13 i " ! LIABILITIES 13. Demand deposits of individuals, partnerships, and corporationss43B,ssl.32 14; Time deposits of individuals, partnerships, and > corporationsi k___. 58,108.49 16. Deposits of States and political subdivisions. 68.065.22 18, Other deposits (certified and officers’ checks, etc) 1,029.<3 19 TOTAL DEPOSITS . $565,757.76 23. Other liabilities__l 2,456.25 24. TOTAL LIABILITIES (not including subordi nated obligations shown below) (' \P!TAL ICCW7A 7’N 25. Capital - 25,000*00 26. Surpilul 6,250.00 27. ‘Undivided Protits j. 29. TOTAL CAPITAL AOOOEXTS . .__s 34,005.15 30. TOTAL LIABILITIES AND CAPITAL A< COUNTS $602,219.16 MEMbRANEA - 32. Secured and preferred liabilities: (a) Deposits secured by pledged assets pursuant to requirements of law___ NONE (b) Borrowings secured by pledged assets (including rediscounts and repurchase agreements NONE (c) Other liabilities secured by pledged assets NONE (d) Deposits preferred under provisions of law & but not secured by pledge of assets.— 1 NONE I (e) TOTAL -NONE 34. (a) On date of report the required legal reserve against deposits of this bank wass 65,199.40 J (b) Assets r(‘portCd above which were eligible as legal 1 reserve amounted to___ 190,929.0“ 35. (a) Included in Loans and Discounts are LOANS i TO AFFILI ATED COM PAN I ES_____ NONE (b) Included in other bonds, notes. Debentures and corporate stocks are OBLIGATIONS OF 8 I AFFILIATED COMPANIES NONE I, C. Westerhoff, Cashier, of the above named bank, do solemnly swear (or aflirn) that the above statement is true, and that it fully and correctly represents the true state of the several matters herein contained and set forth, to the best of my knowledge and belief. •J = C. WESTERHOFF. IVAN CHEEVER H. SWART J (OTTO DEYOUNG RALPH DE KOCK Directors. State of Indiana, County of Jasper ss: Sworn to and subscribed before mt this Bth day of January, 1943, am •(SEAL) 1 hereby certify that I am not an officer or director of this bank. My Commission expires March 31 1946. DORIS E. GRUBE, Notarv Public. </ Subscribe for the Post

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