Smyrna times., 1920-09-15

Overdrafts secured ............... $3.50
U. S. Government securities owned;
Deposited to secure circula-
lation GU. S. bonds par
value ...................2O 100000
Pledged to secure U. S. de-
post (par value) ...... 100000
Pledged as collateral for
State or other deposits or
bills payable ........... o5OOO
Owened and unpledged ..l3,426.26
War Savings Certificates
and Thrift Stamps actual
" owned .............-. 1870
Total U. S. Government securities. 1206lS.54
Other bonds. securities etc.:
Bonds (other than U. S.
bonds) pledged to secure
U. S. deposits .34.4S1.25
Bonds and securities (other
than U. S. securities)
pledged as collateral for
State or other deposits
(postal excluded or bills
payable ............... 1915O.OO
Securities other than U. S.
bonds (nOt including
stocks) owned and un-
Collateral trust and other
notes of corporations is
sued for not less than
ONE YEAR nor more
than THREE YEARS
time .................. 9,3S7.50
Total bonds. securities. ETC., other
than U. S. :.......: ::........ 1s1.951.77
Bank stock .................... 10000
Stock of Federal Reserve Bank $50
per cent of subseription) -. 4.5OO.OO
unincumbered ......... .......... 100000
Furniture and fixtures ........... 100000
Lawful reserve with Federal Reserve
Bank .;:....:...:.......:.... sO.4s8.64
Cash in vaults and net amounts due
from National Banks .:......:. 31.2S8.Os
Net amounts due from banks, bank
ers, and trust companies in the
OnlJeu states .................. l4,3S5.3S
Checks on other banks in the same.
Total of Items 1S, Ia. Is,
Checks on banks located outside of
city or town of reporting bank
and other cash items ::.:...:.... 1.25S.ss
Redemption fund with u S. Treas
urer and due from U. S. Treas
urer .......:.:................... 100000
Interest earned but not collected
approximation Notes and Bills
Receivable not past due ......... 100000
Total Observation-Disclosures. $3.50, ,867 as
LIABILITIES
Capital stock paid in ............. 100000
Surplus fund :.................... 1000 90
Undivided profits ..........7 7.23468
Less current expenses, in
terest, and taxes paid. 2,955.9s 4.27S.70
Interest and discount collected or
credited in advance of maturity
! and not earned ................ 2,5OOOO
Circulating notes outstanding .... 19,700 90
4 Net amounts due to national banks 1,73449
Net amounts due to banks, bankers
/ and trust companies in the United
! States and foreign countries 49,. 1,7S6.92
I Certified checks outstanding .... 6383
9 Total of items %. 80, 81,
80 and 80 ............. 3,585.24
Individual deposits subject to check 259 S3493
Dividends unpaid ................ 22.75
Total of demand deposits
other than bank depos-
its) subject to Reserve 259,S57.6S
Other time deposits ............. S99,5S1 SO
War loan deposit account ......... S64.O0
Bills payable. other than with Fed
eral Reserve Bank ............. 10000. 90
Bills payable with Federal Reserve
Bank ........................ 100000
Total ................. .S920, SO Z. .4o
State of Delaware, County of Kent IS:
l. E. M. Fowler. Cashier of the above-nanl-
ed bank, do solemnly swear that the above
statement is true to the best of my knowledge
and belief.
E. M. FOWLER. Cashier.
Subscribed and sworn to before me this 14th
day of September 1920.
FRANCIS f. PCSTLES. Notary Public
LTWIS M. PRICE
HOWARD r. JONES
w. HARMON RTYNOLDS
Directors.