Evening Star Newspaper, January 13, 1921, Page 27

REPORT OF THE CONDITHON SECURITY SAVINGS AND COMMERCIAL BANK, ‘Washingten, in the District of Columbia, a8 AT ‘business December 39, 1920. 50 Cents 49 Intecest o—.—n Semiennmlly Pald THE CLINTON BANK AMOfmm*‘I"fllh paid on Saturday, Jemvary 1l to stock- blin':nrmq‘nmm:-th*-- Modday, December 20, 1920. G. D. MILNE, Treasurer. lose of el b - Clinton, Md. o 2 o 13 L aToas sod e Miller Train Control Stock | ™ ikt Deat T including Booght, eold, quoted. Ingulries tovited. Geo. J. Easterday, 1410 E in 1227, I REFORT OF CONDITION Of the COLUMBIA NATIONAL BANK owned At Washington, in the District of Columbia at the close of business on o Copleiged ... s91124.84 December 29, 1920. & War savings oot tifica and thrife stamps. .. 165.00 RESOURCES. 1. & Loans and discounts, including rediscounts (ex- cept those shown in b and c)... $1,805,774.35 Total T. §. government 91,280.54 —_ Total loans......... eeee..31,805,774.3 $337.02 [ L8004 2, Overdrafts, secured, $337.02; unsecured, $866.89.... 2 3.9 % ol preminm o Tasso0n i U & government securities owned: = = 2 Deposited to secure citculation (U. S. bonds, par A e000/00 Total boads, wecuritios, etc. VAIUE) ..iennnr.s ' PAT $250.000. e ner toan 8 ot 733891 | f owned and unpied . 2127164 T. Furniture and fixtures. «ee.. 19,171.08 h War savings certi ca!en and thritt uump- % alme from actually owned 't'inlr..l banks... < from Total V. S. government securities... heciRbOns. -3 28| s Other bonds, securities. etc.: o 1 house.. 87.088.52 Bonds (other than U. . bonds) pledged to se- 1 Crere G oimes cask Itepm.. 1100280 cure postal SAVINES dePOSItS................. $37,000.00 12 Cash fn vault, - %081 - @ Securities other than U. S. bonds (not including 14. Other asscts .. - 1337 stocks). owned and unpledged............... Totak'... ~PxeNLn Sk T((;l.;|dbomiiu neeunl;,es \ete. other than 1. LIABILITIES, 7. Stock of federal reserve bank (50 per cent of subscription) 15 Capital stock patd in . ®omge| & & Value of banking house, owned and unincum- 16, Surpine fund . 50.000.00 bered Z 2 000.00 Undividea prof b Less current ex- pruses. interest 9. Furniture and fixtures Lawful reserve with federal res Cash in vault and net amounts due from national banks : . Net amounts due from banks, bankers and trust compani in the United States (other than mcluded in items 11, 21,665 and tases paid. 13 nt, resbrved for all inter- 19, An r pOL D S ot 15. Exchanges for clearing house. 20. 8 e To nl.llnnm 16. Checks on other banks in the ‘flml‘ ci bank (other than item 15) Total of items 12. 13, 14. . . Checks on banks located ‘outside of city or town of rhpnrlm:: 5 bank and other cash items. Redempti .S treasure g S 1% Interest earned but not caller‘wd—approum.fl "on notes and ekt to bills receivable not past due. B 1,538,440.07 Lt deposit due " in days (other than O e R e S St o e U e LIABILITIES. Capital stock paid in.. Surplus fund ...... . a Undivided profits. b Less current expenses, interest $250.000.00 230,000.00 doposits (pavable after and taxes paid to 30 Gy G Interest and discount cellected or credited in advance of ma- turity and not earned (approximate). - Amount reserved for taxes accrued irculating notes outstanding . Net amounts due to national banks.... 3 Net amounts due to banks, bankers and_trus ies in the Tnited States and foreign countries (other than in- cluded in items 28 or 29)... $ . Certified checks outstanding.. Cashier’s checks on own bank ninsmnamz “including _cer- e deposit repre. suling meney borrowed. ... 150.000.00 33, m.m of Co ¥ of Washingt: Total of items 28, 29, 30, 31 and 32...... $290,515.46 L SAMUEL K. NG VTR, cashict. of the Demand deposits (other than bank deposifs) subject to re- sbote-named hank. do solemnly swear that the tement is true to the best of my d_belief. | . BAUTSIR, Cashier. n 1o before me this Sth serve (deposits payable within 30 days . Individual deposits subject to check.... Certificates of deposit due in less tha for money borrowed) . Dividends unpaid . 1,801,011 12,535.00 61.00 Teeni) GUSDORF, Total of demand deposits (other than bank de- Notary Public. Dosits) subject to reserve, items 33, 34, 35, 36, Correct - sl 37 and -$1.512.807.97 { et owaley A MeKee, Time deposits subject to reserve (payable after 30 days, or < subject to 30 days’ or more notice, and postal savings B 41. Postal savings deposita. . ) 2 S 0551 Coo ¥ 42. Other time deposits L. 348626.70 Morris » Total of time depo 39, 40, 41 and 42 $359,327.23 REPORT OF THE CONDITION Total $3,312,685.41 District of Columbia. City of Washington, ss. I, CLARENCE CORSON, cashler of the above-named bank, do solemnly swear that the above statement is true to the hest of my knowledge and belief. CORSON, Cashfer. Subscribed and sworn to before me this 10th day of January, 1921. (Seal.) PHILIP F. LARNER, Noti Correct—Attest: SERwlGIRiC: F IDLLITY SAVINGS COMPANY, INC,, “The Morris Plan,” At Washington, in the District of Columbin, at ALBERT ¥. FOX, B. F. LEIGHTON, the close of busizess December 29, 1920, BENJ. W. GUY. B. F. SAUL, L. W. ESTES, C. F. FADELEY, L & Loans JAMES A MESSER, CHARLES W. RAY, counts, including - D 3 KAUFMA 2 Gieounits | texcept JOSHUA W. CARR. CHARLES B. BAILEY, those shown in b W. CLARENCE DUVALL. Directors. and o). Total loans. - Deduet: €Xotes and ills re- r iscounted ...... 12 —————3$625.183.32 - 2 Bl e Tt By Saving Something Every ownet: Piedged . 24.000.00 & Eritied 15050 Month, You Begin Each Month Richer. After saving—invest conservatively. 7. Fumitare. and fsfures 8. Other real estate owned. cDye from all other banks . Checka and other cash ilems. 12 Cash in vault = Total Our First Mortgages have stood the test of time and the scrutiny of Over a Quarter TEABILITIES both large and small investors. Capital stock paid in. of a Century 4 A e Withoat a Loss. In amounts of $250 and up. penses, xn:er!)! lfi" Taxes paid I8 Amount reserved for taxes - crued . 19. Amont reserved for all interest accrued ... 2. aDue to trisi’ companies and savings banks .. Unearned interest .. S Depreciation for losses. Time deposits (pusable after 30 days. or mubject to 40 days’ or more motice) : (other . Certificates _of _depesit ‘borrowed ) =_State, G 2, otau ‘e B. F. SAUL CO. Mortgage Loans 934 N. Y. Ave. NW. Automobile ¥ Fire Insu Managers of Estates than for money Total ceeseoeneen e oesanen. SAOIDI0 $7. Liabilities for rediscounts.._._. 128,680.55 of Columbla, City of Wax e , B B BYED. manager sathed Bark, do soleumnly enear. hat statement i3 true to the best of my, 294 bellef. H. B. BYRD, e Sobscribed and sworn to before me this 1ith @&y of January, 121 Teeal) THOMAS M. “‘un - 'lhle< th:r;l largels;t Ameri- A Notary Publie, D. can Republic, with an area OumactAttest: iRy P. BLATA of 1,139979 square miles ;II\CA‘;:K and a population of 9,300,- i mfl_ PEIE, 000, Argentina imported in L. 1919 ' $163,576000 worth of EDITE W, PICHON, goods from the United Direetors. States. JOHN L. MERRILL, Pres. Cable Office, 1126 Cenn. Ave. Telephone Fraanklin 1169 ALL AMERICAN CABLES has contributed no small part to the development of trade between the United States 4nd Argentina. Amounts of §250 and UPWARD SAFELY INVESTED in Netes Seeured by FIRST DEED OF TRUST on IMPROVED REAL ESTATE in the District of Columbin, Interest 79, H. L. RUST, 912 15th Street N.W. Ofpen at 8:30 AM. Every Banking Day Columbia National Bank z,.rg,.._::;;;?ffi....-'-. i sanate 911 F Street ums, nesmary by the wat, 4nd the way changes are being weathered ds true Coume for | coMgratolations. BI: Teady some factors of fusdamestal ness are radiating coaf@umes % to the gradeal but amured re- covery of buviness conditioms. Spent Dollars Help Some One —but it’s the other fellow, not you. You've got to be a Saver in order to better your own chances in life. ¢ gort wotld help in this precess nl Tecuperstion imvest your earn inge I= ssential 'l;llu\'fl Our First rigage Mot lvn“ ». .(' :‘I -n.::y)-u i to you beeause are "eer'a Uberal return and sre et par every day of the year. SWARTZELL, RHEEM & HENSEY CO. 727 l""lfieenlln Street N.W. mxton, D. C. THE NATION'S HOME TOWN. {l The time’s ripe to make your start—Pay Day is near. OUR SAVINGS DEPT. facilities are at YOUR disposal. £7FOREIGN EXCHANGE BOUGHT AND SOLD $1 ! - Compound Interest Paid on Savings. You can open a Savings Account at this convenient Bank with as little as | | mummflflfl EXCHANGE BANK Of Washington, Washington, fu the Disteict of the close of business December 29, 1820. At including redf counts (except those. shewn in b and c)..$133,74.98 Total loans . 2. Overdrafts, secared. unsecured, 91 cents. 8. goverument owned: § Gnpledzed 470.35 Tofal U. 8. gorerument wecuri- ies . n Bomds, _ wecuritien, etc., ' other than U." 8. including premium on same. .$380.108.90 Total bonds, securitles, etc. = ::M’l’i’lll:alv 8. e . 990,188.90 . Stocks, inel remtam “on e = 25,00 Panking house . & . Furniture and fixture: D3, . Other real estate own . % Due from national hanks . cDue_ from banks .. Exchanges for clearing house.. . Checks and other cash ftems.. 13 b fo vault....... 808 2 Certificates of indebredmens. 500:00 . Othier assets (accrued interest). 4810 Total . LIABILITIES. Capital stock paid fn. Kurplus fund .. a Undivided _profits. . bless current exo peuses. interest sud taxes paid. > ‘s _checks ontuianding. Demand deposits (deposits pa: able within 30 da. - Tndividual deposits 7. Dividends unpaid Total demand deposit L 23, 24, 25°26, wwd $348.2%1.04 Time deposits (payable after 30 days, or subject to S0 days' or more motice): . Certificates of deposit (other than for money borrowed).... . Other time deposits. . Total of time deposits, items 29, 30, 31 and 32..%372,271.82 Total ... District of Columbia, 1, WILLIAM R. s - §984.260.93 of Washingten, . GBL, cashier of the NA 103.642.51 | bove-nanica baok, do solemnly awear that the sbove statement is true to the best af my tmowledge and belief. . R. NAGEL, Geshier. orn o before me this 11th MWALCOLM HENRY, Notary Pabite. Correct—Attest: MARK P FISLEY, E. W. WHITESID®, . REPORT OF CONDITION of the FRANKLIN THE EVENING STAR, THURSDAY, JANUARY REPORT OF THE OONDITION Of the UNITED STATES ot Ovtatable, ut | At Washington, nmm-«m tiie close of busiaesh December RESOORCES. 1. aLoass awd dis- counts, _favlud- - ing rediscounts (eXxcept those Thowa in b amd S0 Total loams..... SUW 2. Orenirafts. secured. S04 Unsecured. $234.87. 3.U. 6. goversmest sccurities © Unpledgnd ... $106.400.00 d War saviegs cer- tiflcates - and thrift stamps. 22488 Total U. 8. gor. ‘eriment wec ties 82488 3. 8 Bonds, securitice, other than inclodlag preminm on same $734.412.80 L Otter bonds to secare postal avings deposits. 4,600 00 Total bonds. securities, other then U. 8. . Banking howse . Furnitnre and fixtures. . Ottier real estate owned. . » Due - from etc. other bauks. Exchanges for cleating hom Uhecks aud other cash ftem Cash in vault Total .. LIABILITIES. 5. Capital stock paid fu. . Surplus fond _ a Undivided profits b Less current ex- penses, dntere and taxes paid. . dDue to trust companies and suvings Danks . Certified checks . . Cashier's checks outstanding. ‘Demand deposits (Gepositaipny: able within 30 days) Tndividual dej xubjec( to check . . Certificate: Tous than 30 dayve (other than for money ). Dividends unpaid .. 8. Other demand deposits. Zseaf ocie deposit: Time deposita (payable aféer 30 days, or sublect to 30 days’ or more motice) : . Certincates of . deposic (ather than for money borrowed) . Postal savings deposits. Ofher time deposits. . Togl of time deposits, items 30, 31 and -.$1.279.157.64 Bills payabie, incidding cortin: cutes of deposit representing. 5. LASHMUTT, { aboveniamed hank, do Bove statemen! :lovltd'cw and belief. hier of the ‘eolemuly swenr that the | 18med bank, do solemnly wweEr fhat the above ¢ is true fo the bést of my |slatement is trac to the SAVINGS BANK, acfAt 1m0] $00.742 83 205.36 and . a Loans . Due from ve- . Exchauges for chwaring house. . Other geemrs- ~ a Undivided profi current e es. interest taxes paid Dosity pay able within 30 daysy: . Iudividnal deposits subject to . Other demand REPORT ormm‘:cn.\'m'nos MOUNT VERNON SAVINGS BANK. Washington, in the District of Columbia. at the close of Lusiness December 29, 1820, RESOURCES. and dis- counts, imcluding rediscobass (e t those shown $1.500 $18.13 g other bapks dis- counted 75.000.00 1813 31230 sl Overdrafts, umsecured. ¥312.38 U. 8. goverameal secyrilles owned: a Pledged . © Unpledged " Total T. 8. gov- ermment secu- rities . & Bonds. wecuri- tien, etc., other e U8, in Inding premiom n wawme Total bonds, wecuritien, e other tham U. 8...... Furniture and Bxtores. . tinnal bauks. < Due from other Lmnks. Checks and other cush ftem Cavh_in vauit Oustomers” Hability on connt of ‘“mcceptances” Revenue stamps, 8§75 banks, $242 ... Total . TIACILITIYS. Capital stock paid fa. $160.000.00 Surplus fond 00 cliec 2 Certificates of dposit due in less than 30 days (other than for money bortowed). its Tofal demand geponite, ifems $398. 11 Time. deposits (pavable afie 30 days, or subject to * or’ more motice) : ates of deposit (other (han for money borrowed). Other tinie deposits. itetms 29, 30, 31 and 82.8650,570.: . BAlls payable, includfug certifi- (ates of deponit representing woney borrowed Lisbilittes _other above _gfated—Accaptuncen executed by this haak for customers Total ity ington. o, , WILLIAM K. BAUM, cashier of the sbove Dest of my knowledge belief. WILLIAM R. BAUM. FINANCIA TIZENS AV!NGS ANK Cl | You Never Worry About a First-Trust Note It is the ideal investment, insuring safety of principal and best returns. They are available in amounts of $100 and up. Interest starts immediately. Consult Our Loan Dept. Shannon & Luchs Main 2345. 713 14th St. ., Colmnbla Building Assoclahon 620 F St. N.W. Under Government Supervision Organized 1908 with authorized capital, ten million dollars. Twelve years’ successful business without the loss of a dime. Pays 59, interest, compounded twice a year One dollar will start yoar account DIRECTORS ANTON A. ATUTH HARRY B. DENHAM FRED A, KRAMER FRANK J. AUTH JOHN B. HARRELL C. ALBERT WHITE GUS. W. BRAHLER CLEMEN KROGMANN J. WM. WEBER RAYMOND K. COOK ~ J R. DE_LASHMUTT, Cashier. S0 et e L CeTRlEE. N é nd sworn &TIO\YAL BQNK Bubecribed and - to Defore me this 7o | | Subec Ihediand ‘swess o before ms this 11t day of January, 1921 \ ORGAN COOK. iSeal.) ROBT. A. CISSEL | A Washington, in the Distriet of Colutibla, at (seal) e O ihe close of business on December 2, 1 et 2 > | iCorvect—ateest: e 1 ot the Cogrect— 2 . R. Golden Donaidson, i e A L i B & 5 B, COMMERCIAL NATIONAL BANK A T : b i 3 W. W. Anderson, vison, A. J. Berres, copnts, inclading e RTSy NN ‘m. Muelleisén, Fred Hewi!. {At Washington, in the District of Columbie at the close of Dusiwess-on rq!-:»nmum:; Ww. E. de Laskmutt, W. E. G. ll;:,,:,, H. C. Moses. Directors. December 29, 1% s 2 Baum, Wm. T. Davis. = 5 sEEss { in b and c)....$1,378.644.82 Oscar Baum, m, e KEPORT OF THE CONDITION xS OURCER. ¢ Toans. ... .$1.373.844.82 N V| and_ diseounts, including scou! T gy Mo o o NORTHEAST | * = ™eams st S 70ars, Z00T yuaseans 2. Overdrafts, unsecured, $638 . - TS poremment decurities 1 CONTINENTAL SAVINGS BAN Total 10RES «veeenveeennsmasssmemssescan $SIRE2NEE own : > Deduct: \ e tireatation TRUST COMPANY, | Of W ashington, D. C,, d Notes “and bills rediscounted \U. §. bonds par At Washington, in the District of Columbis, at | At Washington. fn the District of Columbia, with federal reserve _ban valne) ... $225.000.00 the cn;'e of busimess December 29, 1920. the close of business Bbcembfler :m" Tw:n. = (other than bank acceptances w € Pledged t0 secure — 301d) (See item 54a)..esz0eaen. $848,979. postal savings RESOURCES, | RESOURC (PID'-N‘IV.I (psr 5,000.00 1. aloans and dis- 1724585 12 ’oll: ln‘: Ifldl::' 2 000 3 7.3 connts. fne & Pledghd as el s TS rediscontte (escein 2. Overdratts, unsecured, $1.205.22.... oo Tateral for state Total loans those lhw- ln b 3. a Customers’ liability account of “acc of other deposits 2. Overdrafts 9 and o). executed by this bank and by other banks or bills payable. 301,760.00 3. U, 8. government securities H for mccount of this bank, and now out- £ Owned and un- b i Total leans.... Standing ....... . e bennosavnnse $500,500.00 & D 28010 2Pl so.000.00 3.U. 8. goversment Vecwrities ———— | SRW0.00 ar eavings cer- pledged ...... 24.641.00 owned: . - tificates amd S Unpledged ........ §361.22 4. T. 8. governient securities owned: e thrift stamps ac- Totel U. B. gov- | dWar savings cerdin- a Dmdtd to secure circulation 1, toslly owned... 1,12445 Erntheat’ wers caten and thrifc par valne) ............ S g .DM: =——ae rities . ceo.ce. $627,641.00 wtemps .. b Pledged to secure U. S. depokits (par dee ; Total T. 8. goveramint we- — | d Pledged as collateral for state of o des curltien .... IT5427.95| 4. a Bonds, securiti Total T. §. government we. posits or bills pavable. e 'l’m i L e LRI curities . 2816322} - ¢ Owned and unpledged.. Zo- 3t 3 mel:::l (fithesr U. s.'._hdwi:: 4a ?na., Aecurit] h War savings certificates and thritt- = o . 8 remil . - iy ,,Z“" - T8 s&'f:”n.;rq'm"" } ACEAANY QWA «1v o oeve s soceicenstibihives 20.95 o se ther “Bands om0 e o savings deporits. B1,408.00 ecue - pou fien e S MDD Total U. §. government SEOUTIEIEE. ...ovesthrsvacanosre 3108587.05 e!:;cl;ll 'mi' oth savings deposits. Total_ un& le{nrl;h, ‘ete. o . Other bords. securities, etz- Sonne) e . 2 == ther 5 i ledg®d to bonds (not _in- Total bonds, securities, etc. 7. Fumitass. and Bxtures. T g < m:am(o‘t;‘neé ta‘:::)sll(s. ) deeneeeene-e $25,000.00 cludfog stocks), other tban Other real estate owned. 41,500.00 b Bomds (other than U. S. bonds) pledged to owned and un- 5. Stoeks, Smelnding premium on . a Due from nationul KoHEr 2 pledged ....... 1,016.845.00 same .. buzke $19.134.78 secure postal savings deposits. e Total bonds, securities, ete. ¢ Leaenold’ - & ¢ Bonds and securitien (other than U, S. secur- In, sec 7 tore snd fixtare: ities] led as collateral for state or er other than U. S...... 1,077,768.00 | 8. Other real estate owned... de’no’sars (:ostal excluded) or bills payable. . 575,908.95 ©. Stocks, other than federsl re. serve bank stock...... 7. Stock of federal reserve bamk e okt oty 5.300.00 tion) . 8,250.00 8. 2 Valne of banking. ing house, owned and unincumber- ed .. $190.000.00 9. Furniture and fixtures. 180,000.90 15.900.00 11. Lawful serve with federsl Teser bank 151,518.91 12. Ttems with federal reserve bank process of collection (oot available us teserve).. HE5N6 13. Cash in vault snd pet amon: ug from natiomal banks. 1217462 14. Net amounts due from ba Pbankers and trost . in the United Btates (other than fmelnded in ffems 11 5 B e hanges for clearing House. 16. Checkn on other banks in the same city or town s report- ing bank (other than ftem 5) s Total of items 12, i, 14, 1 and 16 ... $258,957.77 17. Chiecks on banks Jocated ont- wide of city or town of re porting bank and ofber cash 18, Redemption” fand” with V. . treasurer and due from U. 5. treasurer... 19. Interest earned but not coilecy ed—approximate—on notes and bills receivable not vast e e Total . LIABILITTES. 21. Capital stock paid in. Surpine ‘Tund 23. l" divided pml B b1ese current ex- Penses, interest 2nd takes paid.. 24. Interest and discount collecthd or credited in sdvance of maturity and mot earned— {(approximate) ....... 25. Amount reserved for taxes bt o S e 850000, unt rmnm for all inter- est secrued ........ 27. Circulating notes outatanding. 28. Amonnt due to federsl reserve bank (deferred credits) 3 Gertified checks outstamiing ‘ashiet’s checke e ke on own bau Demand _deposi bank deposits) subject to re serve (deposits payable with- in 30 days): 5. Tudividual ‘deposits subfect t» chec! 34. Certificates of depon Iens than 30 dnye (a:n-'r'fa:: for money Dorrowed) 37. Dividends anpata 11 "%‘%" 38, Other demand deposits. 1688390 Total of demena lother thun_bank | obiect to reserve, Hl 35, 36, 37 and i 80. Certificates of deposit (other than for money horrowed). 41. Povial savings deposiis 42] Other Ctime deposits. ] mm b M;-'u-mn?,raw B TCKAMAY. above-nzmed bank, do sok AT “l =bove lfil!m!ditb:l" ‘rl'!lh o the Bedt of knowledge ane 3 “"THOS. P, RICKMAN, Subscribed and -m to before me Wfs @y of January, 1 Beal. Torx ®. smnwew, ] : Norry Pobim. Comect—attent: © JORX B. COCHRAN, P. J. O'HANLON. b Due rom federal rTexerve ‘banks eDue from other bunks. 201,004.84 an . Chacks and othier cash items. Cash fo_vault - Other asetn—Giatomers’ liabil- ity en acceptances... 5. Surplus fusd . » Undivided profits bless current ex- pewses, interest amd taxes paid 20. a Due to hational bunkx e Due to private banks and bankers. dbue to trust companies and vings banks.. . Certified chiecks . . Cashier’s cheeks ontsianding . Demand deponits (eposits pa: able within 50 days) | 33. Tndividusl deporits wubject to check 24, Certificates of deponit due in less than 30 days (other thidn for money bnrrol'NU . Fiduelary fund " Dividends unpa . Other demund Totul demand unpm 3 (other n for momby borrowed). Certiticates of deposit . Postal savings deposits 32, Favings . son Total vt time deposits, itemy 29, 30, 31 and 328857 464.11 . Bills payable, including cer- flllfl!tl oF deposit represent- iog money borfowed. . 86, Liubiltties Other thun thove above mtafed— Accepfances and commveet Tacome . cotiecied nawied bauk, @6 solemni: statemrent is trut to the BPPA L. st of my NOKRIS, Tren; day of Tann (Bexl.) Correct—Attest: " hven w. BoOvERT sovp wor 684 14th St. NW. $5.1509, 882 |Il) District ot Colombiu, City of Wbl 1, EPPA L. NORRIS, u—.mr«"fn?':'n:»» swear that fhe wbove | €pbecribed wnd syom o before me (his Tith BARR, Nom'y Public. 'LIBERTY BONDS xchange 35, 38. i duy . Checks agd other cash ifem . Capital stock paid i " & Undivided profits . Certificates of depesit Cash in wanlt. Total . Surplus fund .. DLess cnrrent ex- penses. inferest und faxes paid......... 9,%1.23 — — 2.038795 Amount reserved for faxes ac Tied . 14181 . Amount reserved lur i nterest averued g 13000 . Qertitied checks Denmnd_deposits *(dbposit abie wichin 80 duyw): Individvel deposits wubfect .to check 13, posits(pa: days, or mubject or more notice) : (other than for moner berrowed) Otifer time deposi : Total of time de 29, 20, 21 and Billd payable. mehidl catex of deposit representing money borrowed ...... Liabilities otler tieh these above stated—New stock. 11.507 208,791 “Total ... ubseribed and of Junuary, Seal.) T fo before, me this 7tk D. RATCLAFFE. Notary Public. c. . HOOYER. HH‘GI\S. N. D. Directors. Money to Loan by First Dead of Trust on Real Hstate. fevaillng intereet And l.'-ll.l. Joseph 1. Wfller;” 'fi.‘h.. Faw mwl—dn CASH lntome and Profit! ' For the Careful Investor With Safety Any company with a natural monopoly of its product and a prodnction less than the de- mand is worth comsidering for investment. If the company serves a growing community and each summer selis ail its raw and finished product, it ofters a conservative invest- ment. You can readily see the ad vantages of buying the stock of the Washington Ice Mfz. Co., paying mow 8% on the pre- ferred, 10% on the cothmon. The stock has_unusual ad- vantages, as a2 2nd plant is now under construction and production for 1921 will triple, dividends and value of stock should increas® in proportion. Wreite for Fufl information Wolberg & Co. Suite 354, Munsey Bidg. Phones Main €873-4 154, {District of Columbia. = e Securities other than U. S. bonds (ot includ- ing stooks). owned and unpledged. f Collateral trust and othet motes of tions issued for not less than ONE YEAR nor more than THREE YEARS' time sssee 446,91 201,075.00 ecac s Total bonds, securities, etc., other than U. Savecesssse 6. Stocks other than federal reserve bank stock.. 7. Stock of federal reserve bank (50 pér cent of subscription). 45,000.00 $. a Value of banking house, owned and unincum- bered . “reemeeema $1.2 227523.2¢ 1,227,623 24 9. Furniture and fixtures............... I 10. Real estate owned other than banking HOUSe. . ewaims s fl‘lflt 88 ®11-lawrul reserve with federal reserve bank..._._-- 677,743.64 201{12” Ttems with federal reserve bank in n process of eolleition (ot 2 availabld as reserve). . 237,997.4% . Cash in vault and net am 75 ¥ . Net amounts due from banks, bankers and trust com?!u" o in the United States (other than incladed in items 11, 12 % Y 5o or 13) .... ceeeom careasosaves w A 15. Exchanges for clearing house. ST 4 X {16. Checks on other banks in the same City or town as repumuz . bank (other than item 17). A s 175.%61.39 Total of items 12, 13, 14, e .ee S1LEGET . Checks on banks located outside of city or towm of upbmng bank and other cash items e 40.076.38% treasurer and due from U. treasurer St . Interest earned but not collected— y\pmumure—on notex and bills recsivable not past due. . Other assets, if any: . Redemption fund with U. Due from foreign banks Total TIABILITIES. 21. Capital stock paid in e $1/900.000.00 22, Surplus fund ... cmas SOT 400.000.00 23. a Undivided profits . $147.161.41 b Le8s current expenscs, interest and taxes paid 76.761.01 70.460.40 24. Interest and discount collected or credited in a@vanedof mu- turity and not earnéd (approximate) Amonnt reserved for taxes mcerued. Amount reserved for all interest accru Circulating notes outstanding... . Amount due to federal reserve bank (deferred it camae Net amounts due to national banks. 30. Net amounts due to banks, bankers and trast companies in the United States and foreign counfries (other than included in ftems 28 or 29). 524,380.99 1. Certified checks outstanding. . 21 32) Cashier's ¢hecks on own han 3931622 Total of ftems 2% 29, 30, 21 and 82............ $i L Demand depo: er than bank deposits) subject to re- serve (deposite payable within 30 dave) Tndividual deposits 7.334,620.77 . Certifeates of deposit due in less than thirty days {other than for monev borrowed)....... 2133421 tate. county or other municipal deposi iits” «ocured by pledge of aswats of this bank... smese-sies B0UESRT Dividends un; aid B Sleiet s . Other demand dep csBeeese¥e _msr.'s 26, 37 and Mi!i!ll] Timé deposits -ubwm o resarve (pavable after 80 days, or subject t6 30 days’ or more notice, and postal sevings): . Certifichtes of deposit (other than for money borrowed):. . Postal savings deposits Other time deposits Total of time deposi Ct to resarve, ifems 39, 40, 41 and 42.. ... .. 32,086 . T'nited States deposits (other than nofll:ll saving®): a War lpan deposit account = $42.000.00 <. Bills pavable w Ca “Acceptances tomers W federal resorve bank. ... executed by this bank for cus- Total 500.000.00. --..$15920.352.28 a Liabilities for red eounh with sfederal reserve bank (see iteth 1) P $842.979. “Total contingent liabilities (54 a. h. ¢ and 4) (not in- cluding items in schedule 23 of report). $848,970.65 cashier of the above-named bank. do solemnly swear nent is true to the best of my knowledge and belief. J. H. BADEN, |er. . J. H. BAD! that the above sta: Subseribed and sw (Seal.) Correct—Atte: rn to wxrn” me this 11th day of January, A IXANDER R. VARELA, Notary Publu H. BRADLEY DAVIDEO) R. BOLLIN R. GOLDEN DONALDSON, nowonm! G. JOHNNON, E. C. DAVISON, Dissagge——2. /