Indiana daily times. [volume] (Indianapolis [Ind.]) 1914-1922, 1920-07-08

RESOUR
Loans and discounts. including redis
counts ....-.......''.'''''''
Total loans Observation-Disclosures.
Deduct;
Notes and bills rediscounted with Fed
eral Reserve Bank (other bank than
acceptances sold ....................
Oyerdrafts, unsecured Observation-Disclosures.
T. s. government securities owned:
Deposited to secure circulation ~.
S. bonds par value) .................
Pledged to secure postal savings de-
posts tpar vaIuet ..-.........-.-.
Pledged as collateral for state or other
deposits or bills payable .............
Owned and unpledged ........-.......
Premium on L. ). bonds ....-..........
War Savings certificates and Thrift
stamps actually owned .......:.-.....
Total L. S. government securities....
Other bonds, securities etc;
Bonds (other than I. s. bonds
pledged to secure postal savings de
Securities, other than L. S bonds mot
including stocks owned and IN
pledgedl ....''.-- -. 49,.
Collateral trust and other notes Of
corporations issued for not less
than one year nor more than three
years time OBSERVATION-DISCLOSURES
Total bonds, securities, etc, other
s,on than ot y 5 tb,n fcdcroi rsserya hank
stock Of federal reserve bank go per
cent of subscription ..................
Furniture and fixtures NEUTRALITY-SUSPICIOUS..
Real estate owned other than banking
Lawful reserve with federal reserve
bank NEUTRALITY-SUSPICIOUS..
Items with federal reserve bank IN pro-
cess Of collection mot available as re-
seryel ........-...... ..................
Cash in vault and net amounts due from
national banks ACKNOWLEDGEMENTS.
Net amounts due from banks, bankers
and trust companies (other than in
cluded in Items u. Is or IA ..........
Exchanges for clearing house ...........
Checks on other banks in the same
city or town as reporting bank (other
than Item l6l ...::..::..:....::.....;
Total of Items -, ii, Is, 16 and
Checks on banks located outside Of
city or town reporting bank and
other cash items NEUTRALITY-SUSPICIOUS..
Redemption fund with [. S. treasurer
and due from L. s. treasurer ..........
Other assets, If any OBSERVATION-DISCLOSURES.
LIABIL
Capital stock paid in .-...........-.-...
Undivided profits NEUTRALITY-SUSPICIOUS..
Less current expenses, interest and
taxes paid .....,.......,. .............'.
Circulating notes outstanding ...........
ferred credits) OBSERVATION-DISCLOSURES.
Net amounts due to national banks.
Net amounts due to banks, bankers
and trust companies in the United
States and foreign countries (other
than included in Items 90 or 3d..
Certified checks outstanding ............
Cashiers checks on own bank outstand-
'nf Total Of items TO- so. 81, Sc and
Demand deposits (otber than bank de
posits) subject to reserve deposits
payable within 80 days.:
Individual deposits subject to check
Certificates of deposit due in less than
30 days (other than for money Dor
rowedl Observation-Disclosures.
Dividends unpaid ........:.........
Total of demand of deposits (other
than bank deposits) subject to
reserve, Items "a, S5. Sc, 81. IS
and 80 Observation-Disclosures.
Time deposits subject to reserve (pay
able after 80 days or subject to 50
days or more notice, and postal saw
Postal savings deposits ..................
Total Of time deposits subject to
reserve, Items 40. Al, ~ and
United States St. deposits other than postal
War Savings certificates and Thrift
stamp deposit accounts .....,........
Other United States deposits. includ
ing deposits of q. S. disbursing
officers OBSERVATION-DISCLOSURES.
q. S. government securities borrowed
without furnishing collateral security
Bills payable with federal reserve bank.
Liabilities other than those above stat
ed, Victory and Liberty loan de-
posts ......................
Liabilities for rediscounts. including
those with federal reserve bank $50.
Total contingent liabilities .....
State of Indiana, County of Marion IS:
l. c. A. James, cashier of the above nj
the above statement is true to the best of
Subscribed and sworn to before me tn
GEOR
Ny commission expires March o. 1922.
c