Saint Mary's beacon. [volume] (Leonard Town, Md.) 1867-1983, 1919-07-24
REPORT or THE CONDITION. or THE
FIRST NATIONAL BANK or ST. MaRY's
MARYLAND. ar HE CLOSE OF HFISE-
NESS ON JUNE %. ISIS

RESOURCES.
Loans and Discounts gexeegs
these skown % b and q Stss.z2z.iS
0vefdr1ftx. secured.
unsecured. Ssss-sT.....----s xzas
UNIFIED NTATfS ECFeD@
iasthGr than Lih<Tf Bonds
bot Including u. 3. Cert
6catea Of indehfedaeaa1.
u. n. Bonds depoalied 20 &C.
CURE eiresintion tpar val
U. $. boss. asd esrtsie.iss
Of Indebtedness plsdxodto
secure u s. deposits tpaE
U. s bonds and esrtiaeaiss
Of indebtedness owned and
IIsEETT LoAx BoN6s
Liberty Loan Bonds. 3 -2
4. - and 81 per cent.
BosDa. SECURITIES. ETC.
Securities other than u. 8.
Bonds tnot including
stoeksD owned uEpiedEsd sssO75-ss
Total bonds. securities. etc. &s y075-5f
Stock Of Federal Reserve
Bank go Der cent Of
sufaeriptiouD .....-... 2z0AO
vslas Of banking HOUSE,
ftf unincufnnered ......-. slHul0
Equity In banking house. s0100o
Furniture and axtures.... l.sa0JD
Real Estate Owned other
than banking house 2z2-&
Lawful reserve with Fed
eral Reserve Rank. 81 .ss7.Se
lash In vault and net
amount due from national
Net amount due fsorn banks
and bankers and trust
companies other Ian in
eigded in Il. IL and b. 7S2JOO
Total d Items IL Is. Is. II.
checks on banks heated
outside Of city town Of
reporting hank and other
Redemption fund with o. S.
Treasurer and due from II.
s. Treasures. ............ l.2a9.60
Interest earned but not col
-approximate-on
Not. 3 and Bulls Receivable
not past due. .......-.. I1Oo0o
Total. aI770ssss
LIABILITIES
Capital Stock paid IN 5OooOo
Surplus fund ............. Z5Iu0a0
Undivided profits. ......... SIC, EsS-J7
Less current expenses. in
ts-Fsst. and taxes paid 49, 1885, 50
Interest and discount col
lected or credited. in adj
vance OF maturity and
and not earned tapproxi-
Amount reserved Tor all in
teress accrued. .......... 220l6-t2
ing .....................s~ ls.saoO
Certified e'kS. outstanding 5aa.aa
Cashiers checks on own
Total of Items y. sz. IS. SO. 3s8 -
DEMAND DEPOSITS (other
than hank dcpositAl sub
ject 20 Reserve deposits
payable within 20 days:
| individual Deposits subjcet
70 eheek..--...... -. 2e2 isl.II
Dividends unpaid. Bas9
Total demand deposits
eother than bank eepos-
itsl subject to Reserve.
Items ss. 81. IS. -. 50
and sl.............. 2622a6Op
rrME DErosIFs payable af-
ter ~ days. or subject 30
| ID days more nueicel:
| Other time deposits III PIP 50
Total of time deposits
items. a.. ~. ~ and s5 III Zi2 30
United States deposits,
(other than postal savinzsl
including deposits of u S.
etisbursing officers. -. IOn0Do inON %
Total. NIT7 oss. s.
| OF he total loans and discounts shown above
| the amount on which interest and discount was
charged at rates in excess Of those permitted By
| law tSec- 5ls1 Rev. sat was none The num-
Der of such loans was none. on which interest
charged exceeded more than our minimum
| charge of soc.
State OF Maryland. County OF 81. Mary's a.:
| /. l.. J. Sterling. Cashier of the above-nanaed
bank. do soiernniy swear that tina above statement
/ true To the hest Of my knowledge and belief.
l. y. STERLING. Cashier.
| SubseTihef and sworn To before me this 18th day
OF July. 1913. HAREY N. JONES.
Notary Pubic.
GEO. w JOY,
ENOcH b. ABEI.L.
| W1- NEvERELL LOKER.
'-IS-sL Directors