The Republican. [volume] (Oakland, Md.) 1877-current, 1918-11-14
REPORT OF THE CONDITION OF
The Garrett National Bank,
AT OAKLAND.
In the State of Maryland, at the close of
business, November LIST, 1918.
PESOTTPCEC

Al OAhLAND,
In the State of Maryland, at the close of
business, November LIST, 1918.
RESOURCES.
Loans and discounts, includ-
ing rediscounts. ... 1898, 1852 60
U. S. Bonds (other than
Liberty Bonds but inclui-
ing U. IS. certificates of
indebtedness) =
U. s. bonds deposited to Sc
cure circulation (par value) so, 900 90
Liberty loan bonds:-
Liberty Loan Bonds, 80,
4 and A per cent. IN
pledged. $ $50, 800 90
Payments actually made or
Liberty Al per cent. bonds
of the Fourth Liberty Loan
owned. ... 500, $50 90 156, $50 90
Bonds, securities, etc. (other
than U. So
Securities other than U. S.
bonds mot including stocks)
ownedunpledged 289,39O 90
Collateral Trust and other
notes of corporations is
sued for not less than ONE
YEAR nor more than
THREE YEARS time
............ S72, 290 90
Total bonds, securities, etc.,
other than U. S. ......... 36l, $50 90
Stock of Federal Reserve
Bank go per cent. of sub
scription). .............. $3.50 90
Value OF banking house &C.,. 81, 500 90
Furniture and fixtures. 800. 1886 90
Lawful reserve with Federal
Reserve Bank. ...... "a, 438 So
Cash invault and net amounts
due from national banks. 99,O99 81
Net amount due from banks,
bankers. and trust COM
panies (other than that
above). .................. 1878 20
Checks on other banks in
the same city or town as
reporting bank (other than
dDOVeB. ................... olS w
Total of Items 100 $50 90
Checks on banks located out
side of city or town of re-
reporting bank and other
cash items. ......... 2 As
Redemption fund with U. S.
Treasurer and due from U.
s. Treasurer .............. $500 90
War Savings Certificates and
Thrift Stamps actually
owned, northumberland. 1O3 O3
Total ................ $l,093, 1852 SO
LIABILITIES.
Capital stock paid in 49,. $50, 900 90
Surplus fund .............. $4,000 90
Undivided profits $2l,23l SO
Less current expenses, in
terest, and taxes paid
......... ......$13, 406 "A 1O,825 10
notes outstanding 1897 50
Net amount due to National
banks ................... 469 IS
Net amount due to banks,
bankers and trust COM
above .................., 1904 26
Demand deposits (other
than bank deposits) sub.
ject to Reserve deposits
payable within 80 days):-
Individual deposits subject
to check .,.:..........., 43l, 217 81
Certificates of deposit que in
less than 80 days (other
than for money borrowed) 1851 Is
Cashiers checks Outstand-
ing ...... .,............. 4.642 70
Total demand deposits (other
than bank deposits) sub
ject to Reserve SAL, 42l 70
Time deposits subject to
Reserve payable after
80 days, or subject to 80
days or more notice, and
postal savings) -
Certificates of deposit (other
than for money borrowed) q, SO rs
Other time deposits. ....,. 400.2 80
Total of time deposits sub
ject to Reserve $421, 1856 67
United States Deposits (other
than postal savings) :
War loan deposit account. 45,987 so
Total. ........ ...... 81, 093, 1852 So
State of Maryland, County of Garrett.
|, G. A. FRALEY, Cashier of the
above-named bank, do solemnly swear
that the above statement is true to the
best of my knowledge and belief.
G. A. FRALEY, Cashier.
Subscribed and sworn to before me
this llth day of November, 1918.
JOHN M. JARBOE, Notary Public.
Correct Attest: GILMoR S. HAMILL,
D. E. OFFUTT,
CHAS. S. DAVIS,
Directors.
NOtIop RI Crod1torc