The Barre daily times. (Barre, Vt.) 1897-1959, 1920-03-10
RESOURCES.

RESOURCES,
Loans and discounts, in
GLIDING rediscounts .S6bl,906.s
eTotal loans ....... 661,996.A0
Notes and bills redis-
counted (other than
bank aec ept ances
sold ,,,,....,,...,;. a,a8a.oe ss48'eis,ssaa
Overdrafts, unsecured .,........, 90
u. s. government Sc
eurities owned:
Deposited TO secure
circulation III. 5.
bonds (par value) Sl00000,00
Pledged 10 secure U.
S. deposits tpar
valued ..........,. 100000
Owned and unpledged 64,40O,O0
War savings certif-
Gates and thrift
sstamps actually
Total u, S. govern
ment securities .. 17l6l6.32
Other bonds. securities,
etc.
Bonds (other than u
S. bondsl pledged TO
secure postal savings
deposits ..,.,,..... 270O0.0O
Securities, other than
u. S. bonds (not in
Guiding 2 oc ks)
owned and unpledged 625,aSo,s0
Collateral trust and
other notes OF cor
porations issued for
not less than ONE
YEAR nor more
than T H E.
YEARS time ...... l3S,3b2.50
Total bonds. secure
U. s. ............. 79O,79i.eo
per per cent of subscription -. s,6OOoO
serve bank .............,..... 5912S,ss
due from national banks ee... 2s,4slo8
Net amounts due from banks,
er than abe above s'a' .'i's.'. .47.5o
Checks on other banks in the same
city or town as reporting bank suo.Uo
Total of last three
Checks on banks located outside of
city or town Of reporting bank
and other cash items .,,... 4,54A.67
Redemption fund with y. $. treas
urer NEUTRALITY-SUSPICIOUS.. 'e 1ee .'U'' 100000
Interest earned but not collected
a. approximate on notes and
bills receivable not past due. ls,9el.f7
Total ....................s I,726.8sl.o4
LIABILITIES.
Capital stock paid in ,.,..,..... $i0o,Ooo.oo
s SIndivised 1un proats sis7ssa7 -0'VOOV
Less current expenses.
interest and taxes
paid .........,.....s z,IoE.uo 94iOuF'SN
Interest and discount collected or
credited in advance of maturity
and not earned (approximste) 2,l4l.Ob
Amount reserved for taxes accrued 2,S541s
'' aesrr1ed ef'e '.. ~ os7oe
Circulating notes outstanding. 49,. 100000
Certified checks outstanding 800. $3.50
standing .'...,.......,s..,,... ..2I5.e5
Total last two items s4,262.45
Demand deposits (other than bank
Deposits subject to reserve
deposits payable within 80
cheek ,......r..,..,.',.,..... 2ge,os2.ls
Certificates Of deposit due in Less
than 80 days (other than for
money borrowed .......-,... s3,spb-s5 |
Didvidends unpaid .i..a. 5000
Total of demand de-
posts iother than
bank depositsl sub
ject TO reserve S343,04s.59
lime deposits subject 20 reserve
payable after 80 days, or sub
ject 10 80 days or more no.
tice, and postal savings:
Certificates Of deposits tother
than for money borrowed a3.61s.2a
Postal savings deposits ..,.... s,0e4.60
Other time deposits ......... l,O6s,0OO. 90
Total Of time deposits
subject to reserve sl,l0s,77S.S9
Total sl,T2s. 6sl.U4
Liabilities for rediscounts, including those
with Federal Reserve Bank s3,5s5.o6
Total contingent liabilities :. s3,SsS.o6
'Of 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 (See. 5ie7, Rev. Stat-} |
lexclusive Of notes upon which total charge
not TO exceed 30 cents was made was
nonsl The number Of such loans was
(nonel.
State of Vermont
County of Washington, IS.
i. w. C. JOHNSON, JR., cashier OF the
above named bank, do solemnly swear that
the above statement is true 70 the best OF
my knowledge and belief
w. c. JOHNSON, JR., Cashier |
Subscribed and sworn to before me. this |
10th day Of March, 1920.
JAMES MACKAY. Notary Public.
Correct-Attest
A. ]. YOUNG,
w d. SMITH.
r, L. SARGENT.
Directors. |