February 2, 1977
Page 14 - SUSQUEHANNA TIMES —— 8
: SHARP’S DI
Beer & Ale
Porter & Soft Drinks
OPPOSITE ERB'S MARKET—-569-5353
Where Our Customers Send Their Friends 10 Decatur St., Marietta—426-3918
a HW 3 J 0 rem gent wero mgd
=. J DM
- REPORT OF CONDITION
% BATON NATIONAL MOUNT JOY BANK dg. woyNrgoy Fo. -.. _ _
"Name of Bank i fie City
Inthe stateof PENNSYLVANIA atthe close of business on December LA nt
published in response to call made by Comptroller of the Currency, under title 12, United States Code, Section 161.
, 1976
kd Charter number National Bank Region Number
: Thousands of dollars
Statement of Resources and Liabilities —— nse]
Cashvand duefromibanks .......v. wo. foe. on oc ee SS SR a eae 2,286 3
US TIoasury SeCURNBE os va Ni a 3,403 4
Obligations.of Other U.S. GOV’. 30BNCIBSANICOIPS... .... ..... coeds bine eas es tins vinnie 301 b
Obligations of States and polliCAl SUDAIVISIONS .. .. 0... 0. or. i via sida saves 5,124 4
Other bonds, notes, andiBebEMUNES . . . . . . ...... Lc a i ites si dB ED none 3
Federal Reserve SIoCK an COTPOTAIE STOCK ....... ci ude vivn inn ids inn snr ssdinntimsians ss 46 ie:
ling Train ACCUM SBOUTHES or oo ci i a a tase en a bo none bh
% Federal funds sold and securities purchased -
wn underagreememsioresel ........... cou viii ain See le a 300 3
= Loans, Total (excluding unearned income) ......... es iis 19,306 a 2
0 Less: Reserve for possible loanlosses ....................... La 277
2 Loans, Net... ............... Fa yay WR a ES RE Se 19,129 3
DeCHIBaSeRMBNCING -.. . i i fs a iii eR RR Ee a none jo
Bank premises, furniture and fixtures, and other assets representing bank premises .............. a 335 3
Real estateownad other thanbank premises. ........ ......... cov. ou ci hinis i vais, none y:
Investments in unconsolidated subsidiaries and associated companies ......................... | none | 2
Customers’ liability to this bank on acceptances outstanding .................................. | nope | g
OMBLBSSBIS. 35... ivr rl a EG Ln joe 232 | 4
atl JOIMLASSETS - i ni eee TY ig 5 37. 78G J *
Demand deposits of individuals, prinshps., and COMPS... ...............ooviiuiiieneiin... well 8 880 3
Time and savings deposits of individuals, Preset 4
pANShpS.. andCorps. ........................ a RL. |. J9.,934 ¥
DepositsolUnited Sales GOVEINMBNY. ........... 0... i iia iv ara ons, i180 2
Deposits of States and political subdiVISIons ... .. -............ 00 a i a i de374 2
| Deposits of foreighgovis. and OMCIAlINSHIUIIONS . .. ........... i... ii dior i © > one. | x
66 99 | Deposits OF cOMMEICIBIBEMKE cnn... 5... 0 sind hi Vianna VTL none 3
S a I L ov e You § | Certifiedandofficers'checks ...........................cooeiiiiin i TERY i
v * {| TOTALDOMESTICDEPOSITS ~~ ............. he eh ude 28,351 :
: : * — Tolaldemanddeposits .........0.. ............ os An tf ,26Y 3
With beautiful Hallmark Valentine L Tolaltime and savings deposits ........7.............c.;c.un t.. 21,082 # 1
cards and gifts. 0 Total GepOsts INTOIBIGNOMIEBS ... hides sas ins rans sane ses none g
< TOTAL DEPOSITS IN DOMESTIC AND FOREIGNOFFICES . ...............oooiiu... 28,351 £
Monday, F eb. 14 -4 Federal funds purchased and securities sold !
. ONCE BOICEMEMSIONBPUICIESE . - . . ih. visas vis Sins bani bain Sava ssa nd i none | 3
hdd Liabilities fOr OHOWEHMONBY .. .. ... yr oii ins oi ne | =. none: 3
MortgageindeDiedness ...........c. 0... 0 i iii sai a oF Beiahs | none ¢
hd
Acceptances executed by or for account of this bank and outstanding .......................... a __none |
“fallma Jb y Omeriiabliilies -....;.....i..00 0.0 oie i aS Ta aaa Es SB bo: 353
TOTAL LIABILITIES (excluding subordinated notes and debentures) [28,704
{ U { Subordinatednotesanddebentures ............... . .. ch ahead _ tenong
Preferredsiock © No.sharesoutstanding ~~ (parvaiue) ...............c....ce. i lODG
3 (par value)
bo Common stock a. No. shares authorized 125,000 aah
a b. No. shares outstanding ___ 125,000 (par value) .. $1.00... ..... .... fT
SLOAN’ S SUIS i a es aE ea or {1,400
5S PHARMACY > Undivided Profs. . .v. on nT TR ER a |. 870 |
= Reserve for contingencies and othercapital reserves... .....................cc.iueiineunnnnn. [evo 287
: = YOTALEQUIIY CAPITAL. 1.. ...o. ie a ii nin seeing 2,452
61 E. Main St., Mount Joy, PA o TOTAL ABILITIES ANDEQUIRY CAPITAL... ioe 21.756
— — —
Phone 653-400 1 Average for 15 or 30 calendar days ending with call date: bmg
2,157
Cashandduefrombanks .......... =... ........0i. lh aa ooo 2,
< Fed. funds sold and securities purchased under agreements to resell . .......................... Loo tl 206
©. 9978 Hallmarn Cards. ne \ Oo Total loans esas ate EESRRETS nner eres irae rae fin d8,070
. < Time deposits 01 $100,000 or more indomesiCOMICeS. . .................0co iiss iii L 1,248
re pion nH ee De EE el OL en l, 27,867
Oo Fed. funds purchased and securities sold under agreements to repurchase ...................... none
= LigbiiieS SOrDOMOWEHINONBY -...... ci civee i ssvsars seni ves sas ari none
= Standby letters of credit (outstandingas of reportdate) ..................................c...... none
Time deposits of $100,000 or more (outstanding as of report date)
Time certificates of deposit in denominations of $100,000 0r more ..................oouoounn... 1,148
Other time depositsinamounts of $100,000 0rmore .....................ccoooiviiissainin 100
fa He | J. H. Hoffman, Jr.
Name rT
President
TT Te SL 4
of the above-named bank do hereby declare that this Re-
port of Condition is true and correct to the best of my
knowledge and belief.
Janudrg’14, 1
je T_T
Frustrations of
Old Age?
Is help needed in the difficult : |
di t10.3 new way of fife? We, the undersigned directors attest the correctness of this statement of resources and liabilities. We declare that it has
adjustment toan y : been examined by us, and to the best of our knowiedge and belief is true and correct.
Family & Children’s Service
of Lancaster County (ANN Ly al Te aE,
12 S. Market St.
Elizabethtown, Pa.
367-3320
If no answer, call to rrr dL, J 2 a
iy ) ;
de itil Ar & lcogus sift
? > Directors
1-397-5241
Cat PP rp "= roy pad pet Cl he Cy