The news scimitar. (Memphis, Tenn.) 1907-1926, 1920-07-09

bills payable 7oO,O0O.00
Owned and I'M
pledged 800. So,550.oo ,
Total U. S.
Govern
ment Sc +
curities =. SECESSION
Other Bonds. Securities, ETC.:
Bonds (other
than u. S.
b n d
pied & to
tefufe savings RSss =
deposits .;;.$ 100000 49,
Securities 9TH
err than U. S.
~ bonds (not
n C u din g
stocks). own
ed unpledged 174,6oO.0o
Total bonds, securities, ..
etc. other than U. S.. 1872, SOO.O'
Stock of Federal Reserve
Bank go per cent sub
Value Of banking house. -
owned and unincumbered. 533, d00.0t
than banking house -. 1885
eral Reserve Bank: 49,. ss2,5O4.S1
Items with Federal Reserve
Bank in process Of COL
reserve .,....,........,'. 1s2,s7s,s:
al banks .....,......,.... ss,s2O.51
banks. bankers. and trust
companies in the U. 8.
(other than included in
Items II, 10, or 40. :...:.. 21S,590.5l
house .................... 1s2,04s. C.
16, and II sl,145, $500
Checks on banks located
outside of city or town of
cash items ..'....e..e.... 1s,4Ss.5,
Redemption fund with y. S.
Treasurer and due from
u S. Treasurer .....,... 2500.0(
Interest earned but not COL
lected approximate, on
Notes and Bills Receiv-
able not past due ....... 6,S53.6I
Other assets IL ANGUS
toners liability account
letters of credit guaran-
teed ...................... 21,OOO,OI
Total .....................s8,5S 1888, s2o,s'
LIABILITIES.
Capital stock paid in.......$ 100000, O @
Surplus fund ....,.......... 400G00.0t
Undivided prof
Less current ex-
and taxes paid 174,O99. 2s-- 131s5.S'
Interest and discount col
lected or credited in adj
earned (approximate) -, 1896 9:
accrued ........,,......,. 2SOOO.Ol
terest accrued ........... 5,525.2D
Circulating notes outstand-
ing Observation-Disclosures. bU,U0V'W
al banks .,............,.. 251, 2a5,4'
Net amounts due to banks,
bankers and trust compa-
MES in the u. S. and for
eign countries (other than
included in Items 20 or 30) 522, 096.2;
Certified checks outstanding 95SS.7:
bank Outstanding ........ 1s,25s.7
Total of Items
20, 80, 81, 80
Demand deposits (other
than bank depositsD
subject to Reserve (de-
posts payable within 80
days):
to check ...........s..... 4,4sO, $50 II
Certificates of deposit due
in less than 30 days 10Th
rowedS . w. s w. s1s,215.s;
Dividends unpaid ........... 30,0OO.0t
Total of demand deposits
(other than bank depos-
its) subject to- reserve.
ItannR al 2k as AZ az
and 80 ...$4,s29, 446.O1
Time deposits subject to
reserve payable after 30
days, or subject to 80
days or more notice and
postal savings):
Certificates of deposit 10Th
er than for money bor-
Postal savings deposits. 4 47,7S2.T
Total of time deposits sub
ject to reserve. Items 40,
Al, AZ and 43 1884, 201.3S
Reserve Bank ...,....... sss.oOo.O'
t6is bank for cHstomers.. 445,Ooo;o'
above stated-Reserve for
depreciation on bonds,
s76,152,2S; liability account
t sttfF1 # l,oo S5sS't FueFan, $llss,
Total .....,.....,:;...... $3.50, 22O.s'
Liabilities for rediscounts
with Federal Reserve Bank
(seaaItem Id ...........$ 47257IN
Total contingent labili-
ties (55 d, b.. and d.
mot including items In
Schedule % Of reporO.. s 47257I7I
"Of the total loans and discounts showI
above the amount on which interes
was charged at rates In excess o
those permitted by law (Sec. 5197
Rev. Stat,) exclusive of notes upoI
which total charge not to exceed 81
cents was made) was 81, S07, 1888. 81
The number of such loans was ZIG
State of Tennessee, County of Shelby
Ss
|. r. T. Crenshaw, cashier of tn,
that the above statement Is true to the
best Of my knowledge and belief. b,
II. T. CRENSHAW. Cashier.
Subscribed and sworn to before m
this 9th day of July. 1920.
Il. OPPENHEIMER,
Notary Public.
Correct--Attest.
FRANK D. SMYTHE,
JNO. X. FLIPPIN,
S. r. MARTIN,