The midland journal. (Rising Sun, Md.) 1885-1947, 1920-01-16
No. 1911.
REPORT OF THE CONDITION OF THE
Cecil National Bank Port Deposit,
At Port Deposit in the State Of Mary.
Hand, at the close Of business,
December olst, 1919
RESOURCES.

6GSOU&OGSs
Loans l. discounts ......... S429958 IS 49, 7s IS
Overdrafts, secured 5 unse'red 572S 81 2s
U. $. Bonds deposited to secure circu-
latiOn (par value) .......... so OOOOO
U. s. Bonds to secure U. 8. Depos-
its (par value). ............... 10000
U. 8. bonds and certificates of
Indebtedness owned and un-
Bonds other than q. s. bonds - -'''''- -
pledged to secure postal say.
ings deposits. ................ $4,000
Bonds and securities pledged as
collateral for State, or other
deposits or bills payable (pos
tai excluded. .............. 9.425O 90
Collateral Trust and other
notes OF corporations issued
for not less than ONE YEAR
nor more than THREE Years
time.... ..:.................. 254.s 80
Deposited with State author
tiles in accordance with pro-
visions of Sec. 1l-K Federal
Total bonds. securities, ETC.,
other than U. S............... 3O8 GIG %
Stocks, other than Federal Re-
serve Bank stock. ......... 9241 m
Stock of Federal Reserve Bank
$50 per cent of subscription) 27OOO
Value of banking house. ...... 81 gu IS
Equity in banking house. 2l67l as
Furniture and fixtures ....... 6Is9 %
Real estate owned other than
than banking house. ;...:::.. 4.545 %
Lawful reserve with Federal Re-
serve Bank. ;............ 4s,ss4 50
items With FEDERAL Reserve
Bank In process OF collection
mot available as reserve)... 1872 O6
Cash in vault and net amounts
due from national banks..... 5O.407 80
Net amounts due from banks,
bankers, and trust companies
other than above. 2S6l so
Total of Items *............ t4O6O6 IS
Checks on banks located out
side of city or town ofreport.
ing bank and other cash items 246O 20
Redemption fluid with U. s.
Treasurer and due from U. 8.
Treasurer. $500 90
Total. ACKNOWLEDGEMENT. sl.02l, l2l IS
LIABILITIES.
Capital stock paid $50 600 90
surplus mnd. 10000 90
Undivided Profits. ............. 34,764 i6
less currentexpenses interest
and taxes paid. ............ p, Ss2 OF 1902 O9
Interest and discount collected
or credited, In advance OF ma
turity and not earned(appr0x.i 2647 Sc
Circulating notes outstanding $500 90
*Net amounts due to banks,
bankers, and trust COM
panies lother than above $500 ~
Certified checks outstanding l On az
Cashiers checks outstanding IS l3l
Total Of Items ................ 276f 90
Individual deposits subject to
Certificates Of deposit due in
less than so davs.............. 40. 63l "a |
State, county, or other munici.
pal deposits secured by pledge
OF assets of this hank. ........ 3.OS7 80 |
Dividends unpaid. ........... 400 |
Total demand deposits. .. 393 70
Certificates of deposit (otber
than for money borrOwed) 2l25s7 II |
Postal saving deposits. 4sg as
Other time deposits ....... 2l7 78S 10 /
Total Time deposits. ...... $50 7e4 20
Oiher United States deposits 1000 90 lO0O 10 |
U. g. bonds borrowed without
furnishing collateral secu.
rlty for same............".. 80 O5O 90
~, -
State of Maryland, county of Cecil. IS:
I. J. 7. C. Hopkins. Jr. Cashier of the above |
named bank, do solemnly swear that the above |
statement is true to the best OF my knowledge and
belief. j. T. C. HOPKINS JR, Cashier
Subscribed and sworn to before me this 18th dag |
of January. 1920.
JAMES Il. ToucHsroNE, Notary Public.
CORREcf:-Attest:
]. II KIMRLE, Directors.
L. Il. ROWLAND.