The Barre daily times. (Barre, Vt.) 1897-1959, 1919-11-29

lilt close Oh DuSiIeSS on NOV. IL l7lVs
RESOURCES.
Loans and discounts, in
GLIDING rediscounts ,S676,29
FFotal loans ....... S676, 1898
Notes and bills redis-
counted (other than
sold .s..t........ 428s.oO ss72oss28
Overdrafts. unsecured ......,.... 2l.22
u. s. government
curities owned
Deposited so gecure
circulation ~. S.
borAfs tpar value $780, 100000
Pledged to secure u.
value) ............. 100000
Pledged rs collateral
for state or other de-
posits or bills pay
able .............. 100000
Owned and unpledged 55,550.0O
War savings certif-
Gates and thrift
stamps actually
owned ......s...... bl4.90
Total U. S. govern
ment securities $50. zoo, l24.90
Other bonds, securities,
etc.:
Bonds (other than u
S. bondsl pledged to
deposits .........s. 27,O0O.oO
Securities, other than
II. S. bonds mot in
Guiding stocks),
owned and unpledged 544 ,332.S3
Collateral trust and
other notes of cor
porations issued for
not less than ONE
YEAR nor more than
THREE YEARS
time ............... 62,7lS.75
Total bonds, securi-
ties, etc, other than
U. S. ..........,. 6S4,O46.os
Stock Of Federal Reserve Bank. 80
per cent Of subscription) ..... $4,000
Lawful reserve with Federal Re-
serve Bank ,.....,s.....,,,... 6b,S6f.24
Cash in vaults and net amounts
due from national banks ,,.1... 99,s75,7s
city or town as reporting bank. l,27s.ss
Total Of last two
items ......... 800. 954.02
Clocks on banks located outside Of
city or town Of reporting bank
and other cash items &c.. 2.5Sl.so
Redemption fund with " S. treas-
urer Observation-Disclosures. 100000
Interest earned but not collected
approx mate on notes and
bills receivable not past due. 7,90a.ls
Other assets, Il any ...,....... 1,1es.02
Total ................s1.s92, sOo.14
LIABILITIES
Capital stock paid in .....,.....s1 $1,000 90
Surplus fund .,.,............ 100000
LESS current expenses,
interest and taxes
PAID .s,.s t....ts.s. f,44Z.uU oSiosb.bb
Interest and discount collected or
credited In advance Of maturity
and not earned (approximatel l,646.e7
Amount reserved for all interest
accrued ,...,.4.........+ 66bUO
Circulating notes outstanding. -. 100, 10000
Certified checks outstanding ., 20554
standing NEUTRALITY-SUSPICIOUS.. s.44l.s1
Total last two items sa.64si5
Demand deposits tother than bank
deposits) subject TO reserve
deposits payable within 80
days.
Individual deposits subject to
cheek ......'...'.>.,.....,.. sao.227Os
Certificates Of deposit due in less
than 80 days (other than for
money borrowed .....,.... b3,446 09
Dividends unpaid ......... 6s.50
Total Of demand de-
pnsits othet than
bank depositsl sub
ject 70 reserve 49, $3.50, 1882
Time deposits subject 20 reserve
payable after 30 days. or sub
iect to 80 days or more no
ice. ana postal savings
Certificates Of deposits tother
than for money borrowed -. I,7l0s1
Postal savings deposits ....... e,4s6.7D
Other time deposits a..s.I... 944,4b2.30
Total Of time deposits
subject 10 reserve. S9n2. 67esi
United States deposits tother than
postal savings
War loan deposit ae-
Other United States
deposits. including
deposits Of U. S. dis
burning officers 100000 1882. "a
Bills payable with Federal Re
serve Bank ...,.............. 100000
Total .,..,..t.t s...,..t... vi ,6s2,sOo.l4
Liabilities for rediseounts, including those
with Federal Reserve Bank 80. .s4,2s6.o0
sof the total loans and discounts shown
above. the amount on which interest and dis
count was charged at rates in excess OF those
permitted by law (Sec, 5isT, Rev. Statl
Exclusive OF notes upon which total charge
not To exceed so cents WINS madel was
stnonel. The number Of such loans was
(none).
State of Vermont,
County Of Washington, Fs.
], w. c. JOHNSON, JR cashier Of the
above-namod bank. do solernny swear that
the above statement is true to the best OF
my knowledge and belief
w. c. JOHNSON, JR., Cashier.
Subscribed and sworn 10 before me this