Indiana daily times. [volume] (Indianapolis [Ind.]) 1914-1922, 1921-02-26
hU counts ana discounts. ineuuns s57sOese72

in the State Of Indiana, at the close OF
RES0U
Loans and discounts. including redis-
counts .................
"TotaI loans ....--...-...........
Deduct:
Notes and bills rediscounted with Fed
eral Reserve Bank. ......... .......:...
Notes and bills rediscounted other than
with Federal Reserve Bank. minimum.
Overdrafts, unsecured .:.................
Customers liabilities account Of accept
ances executed by this bank ........
Z. S. Government securities owned:
Deposited to secure circulation %. s.
bonds par value) NEUTRALITY-SUSPICIOUS..
Pledged to secure postal savings de-
pOsits (par valued ..................
Pledged as collateral for state or other
deposits or bills payable ............
Owned and unpledged .................
Premium on U. S. bonds. .............
War Savings certificates and Thrift
stamps actually owned ......:......
Total [. S. Government securities.
Other bonds, securities, ETC.:
Bonds (other than U. S. b0nds) pledged
to secure postal savings Deposits.
Securities, other than {. 8. bonds mot
including stocks owned and I'M
Collateral trust and other notes of
corporations issued for not less than
one year nor more than three years
time Observation-Disclosures.
Totals bonds securities, etc, other
than U. s. Observation-Disclosures.
Stocks, other than Federal Reserve Bank
Stock Of Federal Reserve Bank go per
cent of subscription) Observation-Disclosures.
Furniture and fixtures ..................
Real estate owned other than bank
Lawful reserve with Federal Reserve
Items with Federal Reserve Bank in
process Of collection (not available as
rcSerVe) .-.......-...-. ..-.....''...
Cash in vault and net amounts due
from national banks Observation-Disclosures.
Net amounts due from banks, bankers
and trust companies (other than In
cluded in Items II, ~ or l3)..........-
Exchanges for clearing house ............
Checks on other banks in the same city
or town as reporting bank (other than
Item 1bl Observation-Disclosures.
Total Of Items Y, IS, H. 10 and 10.
Checks on banks located outside Of city
or town Of reporting bank and other
cash items 6, - -.
and due from L. S. treasurer .........
Other assets, II any ..........-...-......
Total Observation-Disclosures.
LIABIL
Capital stock, paid in ..................
Surplus fund Observation-Disclosures.
Undivided profits Observation-Disclosures.
paid ............ ........-.....-.....
Circulating notes outstanding .....,.....
Amount due to Federal Reserve Bank
deferred credits Observation-Disclosures.
Net amounts due 10 national banks......
Net amounts due TO banks, bankers and
trust companies in the United States
and foreign countries (other than In
cluded In Items . or 29)...............
Certified checks outstanding ............
Cashiers checks on own bank outstand-
Ing
Total Of Items 2s, %. 30 81 and 81.
Demand deposits tother than bank de-
positsl subject to reserve deposits pay
able Within so days.
Individual deposits subject to check.
Certificates Of deposit due In less than
30 days (other than for money Dor
rowed) OBSERVATION-DISCLOSURES.
Dividends unpaid Observation-Disclosures.
Totals Of demand deposits (other
than bank deposits subject to
reserve: Items SO, "a, 80, SO. 81
and IS OBSERVATION-DISCLOSURES.
Time deposits subject to reserve (paya-
BILE after 80 days or subject to 30 days
or more notice. and postal savings:
Postal savings deposits ...............
Other time deposits ..............:.....
Total Of time deposits, subject to
reserve Items 80, 80, A. and 80.
United States deposits, other than postal
savings:
War Savings certificates and Thrift stamp
deposits account Observation-Disclosures.
Total United states deposits.......
u. s. Government securities borrowed
without furnishing collateral security
for same NEUTRALITY-SUSPICIOUS..
Bus payable with Federal Reserve
Bank o.. ...........-.... ..............
Bills payable other than with Federal
Reserve Bank .-..-..: ........
Acceptances executed by this bank for
Liabilities other than those above stated,
Victory and Liberty loan deposits -.
Total ..............--:,...
Liabilities for discounts, with Federal
Reserve Bank OBSERVATION-DISCLOSURES.
Liabilities for rediscounts other than
with Federal Reserve Bank ...........
Total contingent uabnlties........
OF the total loans and discounts shown
above the amount on which interest
and discount was charged at rates IN
excess Of those permitted by law Sec.
5l9I Rev Stat) exclusive OF notes
upon which total charge not 10 exceed
so cents was made) was none. The
number Of such loans was none.
The amount Of money loaned on call or
demand by this bank on bond and
stock collateral, in New York City. In
Guiding both loans made directly 10
borrowers and those through its New
York cores Ondents on the date Of
this report was none
The amol Mt Of money loaned on time by
this bank on bond ard stock collateral
in New York City. including both loans
made directly to borrowers and those
through Its New York correspondents.
on the date Of this report was mono.
Aggregate amount Of salaries or COM
rensation paid by this bank to chair
man Of board az any, president vice
president. cashier and assistant cash
iers for month Of January, 1921, SLAB;
annual pay Of all these officers at Jam
uary, 1921, rate OF pay, $l7 $40; num-
Der Of these officers on date Of this
report was Ave.
Aggregate amount Of salaries or com
pensation paid to all other employees
Of the bank for month of January,
1927. 1880: annual pay Of these en-
ployes on basis Of January, 1921, rate
OF pay, S54 432; number Of these en-
ployes on date of this report was forty
two.
state Of Indiana, County of Marion, So:
l. H. A. Croft, cashier OF the above
the above statement IS true to the best OF
Subscribed and sworn to before me
GEOR
My commission expires March %, 1872