The Barre daily times. (Barre, Vt.) 1897-1959, 1919-07-12

Loans and discounts, in
Guiding rediscounts $636.746.36
Total loans ........ .$6S6,746.36
Notes and bills redis-
counted (other than
bank acceptances sold 12TS0.o0 1886, $685.
overdrafts, unsecured - 1.2l
V. 5. bonds (other than
Liberty bonds, but in
Guiding u. S. certif-
Gates of indebtedness)
U. 5. bonds deposited to
secure circulation (par
.yaluel ..,,........,..s1 $500, 100000
u. s. bonds and certif-
Gates of indebtedness
pledged to secure u. S.
deposits (par valued. 100000
{ u. ). bonds and certih-
Gates OF Indebtedness
owned and unpledged. 100000 100000
Liberty Loan Bonds:
Liberty Loan Bonds, 3l5,
and Al per cent
unpledged ........... s46.soo.oO
Liberty Loan bonds, 3k,
and al per cent.
pledged 10 secure u.
: s. deposits .......... 100000 s7,sOo.oO
ono DIS, securities, etc.
tother than U. 81
Bonds other than u. S.
bonds pledged to secure
postal savings deposits 100000
Securities other than u.
>. bonds mot includ-
ing stocksl owned un-
pledged ..........,.. 43s,s42.37
Collateral Trust and
other notes of corpora
tions issued for not
less than ONE YEAR
nor more than THREE
YEARS time ....... 63,s93.75
Total bonds, securities,
etc, other than u. S.. 52e, 636 12
Stock of Federal Reserve Bank ESQ
per cent Of subscription) 49,. $4,000
Lawful reserve with Federal Reserve
Bank Observation-Disclosures. 55.5s5.4s
Cash in vault and net amounts due
from national banks ..,........ 74,7o5.ss
Net amounts due from banks, bank
es, and trust companies, other
than included in above ......... 1850
Checks on other banks IN the same
city or town reporting bank. 552.33
Checks on banks located outside of
city or town of reporting bank
and other cash items .,..9....~. 2.57s.72
Redemption fund with u. S. treas
urer and due from u. s. treasurer 100000
Interest earned but not collected
approximation notes and bills
receivable not past due ........ l9.l54.43
War savings certificates and thrift
satnps actually owned ......... soa.47
Total ACKNOWLEDGEMENTS i,b45. 52s.5s
LIABILITIES.
Capital stock paid in ............. Sl00. 10000
Surplus fund ACKNOWLEDGEMENTS. 100000
Undivided profits less current ex-
pensss. interest. and taxes paid 27,o9s.s4
Interest and discount collected or
credited. IN advance of maturity
and not earned approximate. 1,734.9s
Amount reserved for taxes accrued 100000
Amount reserved for all interest ae-
crued ACKNOWLEDGEMENTS, 1858
Circulating notes outstanding ..... 100, 100000
Certified cheeks outstanding .,... 40.20
Cashiers checks on own bank out
standing ....................... s,i75.5s
Total Of last
two items. Se215.f9
Demand deposits tother than bank
deposiS subject to reserve tde-
posits payable within 30 days.
Individual deposits subject to check 2ss.1ss.l7
Certificates Of deposit due in less
than so days fother than for
money borrowed) ............. 4s.ss7 SIS
Dividends unTscd ..........., 3.566.50
Total Of demand deposits tother
than bank deposits subject 70
reserve .'..... ..-.. sSS5,noSb1
Time deposits subject to reserve
payable after 80 days or subject
to 80 days or more notice, and
postal savingsl.
Certificates Of deposit (other than
for money borrowed .......... 3s,46997
Postal savings deposits ... 15,ss2.s6
Other time deposits .......,,,... 800, 6s2.0S
Total Of time deposits subject TO
reserve ......-.-.... SA&@.Ihs.es
United States deposits (other than
postal savinRs)
Other United States deposits, in
Guiding deposits of U. s. dis-
bursting officers ......,.......,, 100000
Total Observation-Disclosures 81. 645. 52s.5s
Liabilities for rediseotnt including
those with Federal Reserve Bank. sf2,7s0.0G
Total contingent liabilities 500. sf2,7s0.oo