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Friday, - - - - - - - - - ' 1919. ===~=====~~======================~====================================·=======~===~ $____ 1 • U. S. BONDS TO SECURE CIRCULATION U.s .bonds on deposit with U.s .Treasurer to secure National Bank notes outstanding. 2• OTHER U. S. BONDS INCLUDING LIBERTY BONDS Total U.S.bonds actually owned, not including bonds borrowed, less amounts included in item 1. 3. U. S. CERTIFICATES OF INDEBTEDNESS Short-term Treasury certificattiS issued in anticipation of Liberty loans and tax payments own0d, including those pledged as collateral. 4. TOTAL U. s. SECURITIES OWNED Total of items 1 1 2 and 3· LOANS SECURED BY LIBERTY EONDS liND CERTIFICATES 6. All loans carried by bank for which borrower has pledged Liberty bonds or T~easury) c::ertificates as security r (exclusive of paper under redlscount~ . ~ALL OTRER LOJtNS .AND INVESTMENTS All loans and discounts (exclusive of those shown against item 5; and of paper under rediscount) j also all stocks~ bonds and rr.ortgages actually owned by tha bank whether pledged or unpledged (exclusive of real estate, ba~king house, furni~ ture and fixtures, and Federal Reserve bank stack) • RESERVE BALANCE WITH FEDERAL RESERVE BANK Amount of lawful reserve with Federal Reserve Bank, exclusive of items with ~eserve Bahk in process of collection. 8. CASH I:N VAULT Total of gold, silver find paper currency on hand and in vault • 9 • NET DEMAND DEPOSITS ON WHICH RESERVE IS COMPUTED Individual deposits subject to check, certificates of daposi t due in less than 30 days, certified,and cashier's chack.s, dividends ur1paid, State and Munic:tpal daposits, othar deposits subject.to notice of less than 30 days, PLUS:· EXCESS OF a. Amounts due to banks and bankers OVER b. Amounts due from banks and bankers· c.· Itams with Federal Reserve b~~ks in process of collection. d. Clearirg House F~changes. e. Checks on other banks in same place. NOTE: In case the sum of i terns .Q to £., inclusive, is in excess of item~~ disregard items~ to ~~ inclusive, in ~aking up total of net demand deposits. 10. TIME DEPOSITS All deposits payable after 30 days, all savings deposit accounts and certificates of deposit subject to not less than 30 days !).otice, and all postal savings deposits. ----' Cashier -------·----------------E~nk =====================================z============================================= NOTE~ This r aport should be forwarded so as to reach the Federal Reserve Ban:rc not later than Wednesday noon of the week following that for which report is submitted. ·
@FedFRASER