The evening herald. (Klamath Falls, Or.) 1906-1942, 1920-02-02

b and c) ..-.....,..........,... ....~....
Total loans ..,...............a.........,:
. overdrafts, unsecured .........................
s, Customers liability on account of
drafts paid upder Letters of
Credit, aud for which this bank
has not been reimbursed.
4. (b) Liability of foreign banks and
bankers for drafts and bills ac-
cepted by this bank to create dol
lar exchange and now outstanding
3, L. :. Government securities owned:
(a( Deposited to secure circulation
(U. S. bonds par value) ..................
OBJ Pledged to secure u. S. deposits
tpNr value( -....,.....,...,.........,..........
(c) Pledged to secure postal savings
deposits (par Value) .....................
Ul owned and unpledged ................-.
(h0 War Savings ertincates and
Thrift Stamps actually owned.
Total u. S. Government securities
q. Other bonds, securities, etc.:
(b) Bonds (other than U, s. bonds)
pledged to secure postal savings
deposits
(c) Bonds and securities (other than
U. S, securities) pledged rs col
lateral for State, or other deposits
(postal eXcluded) or bills payable
(e) Securities, other than U. s. bonds
(not including stocks), owned and
unpledged -.-.........---....-.-....-.........
Total bonds, securities, etc. other
than u, S...........................-.-...
4 Stocks. other than Federal Reserve
STOCK bank of FoSaro ssSSE Reserve Rnnk ;5o
per cent of subscription) ................
3. (a) Value of banking house, owned
and uninCumbered ................ ...........
(b) Equity in banking house..............
10. Furniture and
II. Real estate owned other than banking
house
IL. Lawful reserve with Federal Reserve
sank
IS. Items with Federal Reserve Bank in
process of collection (not available
as reScrye) )--...-.....-.-........-.
IA. Cash in vault and net amounts due
from national banks. s...-.-...-....
10. Net amounts due from banks bankers,
and trust companies (other than
included in Items IL. IS, or 14)
16. Exchanges for clearing house..--.......--...
II. Checks on other banks in the same city
or town as reporting bank (other
than Item 16) ....--...-.......... ...--...........
Total of Items IS, IA, Is, 16 and II
IS. Checks on banks located outside of city
or town or reporting bank and
other cash items .---.-.-....... .........-......
10. Redemption fund with u S. Treasurer
and due from U. S. Treasurer.
20. Interest earned but not collected
approximation Notes and Bills
Receivable not past due.:...............
Total----....----
LIABILITIES.
22. Capital stock paid din--.................-....
20. surplus fund
"a. (a) Undivided profits ..-.-.---....-........$
(b) Less current expenses, interest,
and taxes paid --.-.-l---.-..-.....-..-.-....
25. Interest and discount collected or ere
dited in advance of maturity and
not -(approximate)
,6. Amount reserved for taxes accrued
~. Amount reserved for all interest accrued
'S. Circulating notes outstanding. ....-........-..
10. Amount due to Federal Reserve Bank
20. Net amounts due to National BANKS.
Il. Net amounts due to banks, bankers,
trust companies (other than in
cluded in Items 29 or 30).......-..-...
e. Certified checks outstanding .-.-...-....
3 Cashiers checks on own bank out
Toiai 7tanding oS Items 40 a. 90 and 90
Demand deposits. (other than bank de-
posits) subject to Reserve (de-
posits payable within 80 days):
4. Individual deposits subject to check
5. Certificates of deposit due in less than
80 days (other than money bor-
roWed) ..-..------...--.--.-.
6. State, county, other municipal de-
posits secured by pledge of assets
of this bank -.-..-....... ...-..........
Z. Deposits requiring notice, but less than
80 days -
s. Dividends unpaid ..-.-..-...-..............
8. Other demand deposits -----..,-.-...-.-..,--..
Total of demand deposits (other
than bank deposits) subject
to Reserve, Items "a, 35, SO,
81, SO, and 39..-.............-.
Time deposits subject to Reserve (pay-
able after Odays, or subject to 80
days or more notice, and postal
savngs):
D. Certificates of deposit (other than for
money borrowed) ..-...................
|. State, county, or other municipal de-
posits secured by pledge of assets
OL IniS Ddlk -----------------------.-----.----.-
2. Postal savings deposits --....................
}. Other time deposits ......-.................
Total of time deposits subject to
Reserve, Items 40, Al, AZ,
and 43 ACKNOWLEDGEMENTS.
!. United States deposits (other than pos
tai savings):
(c) Other United States deposits, in
cluding deposits of U. S. disburs-
ms ollSCIo
}. (b) U. s. Government Securities bor-
rowed for which collateral Sc
curity was furnished
. (a) Other bonds borrowed without