The Glenwood post., 1919-05-17

VIlIkCuS V0lIUII0I OdIIh
At olnwood Springs, In the state Of
Colorado, 1t the Close Of Business
Nay 12, 1919
Resources
Loans and discounts ..... $319, 9,678.44
Deduct:
Notes and bills rediscounted
tother than bank accept
ances sold. .$29, 10000 290, 1854
Overdrafts unsecured 493.l2
U. g. Bonds deposited to &C.
circulation tpar value)
............... 450,000.00
U. 8. Bonds and certificates
of Indebtedness pledged as
collateral for State or @gs
other deposits or bills pay
able .......... 100000
U. 8. Bonds and certificates
unpledged u1 .... $50, 100000 100000
Liberty Loan Bonds, 3h, 4, '
and ~ per cent, un.
pledged ........ $o,4oo.oo
Liberty Loan Bonds, 3h, 4,
and AZ per cent, pledged
to secure State or other de-
posits or bills payable
.,..... $s4 $50 41,o5o.oo
Bonds (other than U. 8.
bonds) pledged to secure
postal savings deposits.
| ........... $l7,OOU.UO
Securities other than U. 8.
bonds (not including
stocks) owned unpledged
| .............. 4Il, foo.oo
9th other than u. s. .... 2s,7so.se
Stock of Federal Reserve
scrintionS ...... 100000
Fnrn;tnre and Fixtures ... 4,241.00
Real estate owned other than
banking house ....... 2,Sou.oo
Lawful reserve with Federal
Reserve Bank ......... 2l,o925o
Items with Federal Reserve
Bank in process of collec-
ton (not available as re-
serve) ................'. OIL
Cash in vault and net
banks .......... ,s1,s71.s7
Net amounts due from banks,
bankers, and trust compa-
nies other than above. s,sl2.s4
Checks on other banks in the
same city or town as re-
porting bank ........... 1oo'oo
Redemption fund with U. s.
Treasurer and due from q.
4 s. Treasurer ............ 5,oVo.oo
Interest earned but not col
lected-approximate - on
Notes and Bills Receivable
not past due .......... s,1ss.4e
Total ............. 1854, ,5es.so
Liabilities
Capital stock paid in ......$ 5O,0oo.oO
Surplus fund ..... 100000
Undivided profits $23,61s.16
Less current expenses, inter
est, and taxes paid
| ............... %I1,ooo'oc Ai'oSA"1
Interest and discount collect
ed or credited, in advance
of maturity and not earned
(approximate) ........... 2ol.44
Amount reserved for taxes
accrued ................. o,ISS.'f
Amount reserved for all in
terest accrued ......... 1,459.41
Circulating notes outstanding 5O,OOO.oo
Net amounts due to national
Danks ............ i,o'o'oo
Net amounts due to banks,
bankers, and trust compa-
MES (other than above).. 3,129.O6
Certified checks outstanding 55O.OO
Cashier g checks on own bank
outstanding ............ o,f4uo1
Total above items 81 l,477.4
Demand Deposits Subject to
Reserve:
Individual deposits subject
to check ................ 2l9, ,545.sO
Certificates of deposit due in
less than 30 days (other
than money borrowed)... 26,90o.Ss
Total of demand deposits
.... ..... $246, ,4461S
Time Deposits Subject to
Reserve:
Postal savings deposits .... l2,92s.32
Other time deposits ....... 106, ,s28.S6
Total time deposits subject
o reserve 49,. .$119,757.1s
Bills payable with Federal
Reserve Bank .......... 100000
Liabilities other than those
above stated ......... 2so.2l
Total .............. 1854, ,5e2 80
Liabilities for rediscounts,
including those with Fed
eral Reserve Bank. .... 29,4OO.O0
-Of the total loans and discounts
shown above, the amount on which in
terest and discount was charged at rates
in excess Of those permitted by law
(Sec. 5197, Rev. Stat.), exclusive Of
notes upon which total charge not to
exceed so cents was made, was none.
STATE OF COLORADO, .
County Of Garfield,
/, g. H. Bell, Cashier of the above
named bank, do solemnly swear that