Evening Star Newspaper, May 13, 1922, Page 15

; , FINANCIAL ; THE EVENING STAR, WASHINGTON, D. C. SATURDAY, MAY 13, 1922 REPORT OF THE CONDITION Of the FINANCIAL 15 REPORT OF CONDITION PARK SAVINGS BANK. REPORT OF CONDITION Of the LIBERTY BOND PRICES David F. McConnaughey AMERICAN FOR $10 BONDS TODAY o e kot . A Wengi: o Dy g, Yoy i e et s NATIONAL CAPITAL BANK The close "ol Lusiness Alay 5, 1922. SECURITY AND Tslnited Fusds for Siest Trut Touns, J| 7o TR e Y e L Trost — First Mortgage 1o, Gold for sale. ep! er 30" Sik asa'? s.w. | At Washington, in the District JOf Columbla, at the close of bueiness on i RESOURCES. TRUST CO Principal and Interest Guaranteed. ay 5, 19 . @ Loans and dis- o . counts, including At Washington, in the District of Columbia, at % | B rediseo . the close’of business May 3, 1922 OF CONDITION RESOURCES. redisciunts, ac; e cl y NO COMMISSIONS OHAROED, R ; 1. a Loans and discounts, including rediscounts, ac- other banks, and RESOUECES. Bonds Bought in All Denominations. ceptances of other banks and forelgn bilis of T, it 1. Loans and di LIBERTY BOND EXCHANGE COLUMBIA NATIONAL BANK Cxthange or Uratts nold with indorsement of gXchange or P ! 604 14th St. N.W. . this bank (except those shown in b and c)... $905,909.70 dratts, soid with Eoe, 0 ok 0 8 P t Washington, in the District of Columbla, at the close of business o8 | Total loans -o.oo ool o Ma; 1922, . Overdrafts, unsecure 7.2 :{‘,‘,‘. aanr (exe [l ‘;f,.f",’:,’,f AR 5 1Y 4 U. 8. government securitics owne $eD thoss ahe e Bl e Y : lm-‘:sounfixzs z a De‘l:l‘mll)ea to secure circulation (U. 5. bondapar . = 1. a Loans and discounts, including rediscounts, ac- value 55,000. : l’v’{::l“l‘ dratts, sold REPORT OF CONDITION ceptances of other hanks, and foreign bilis of b All other United States government securities pratts, “"*‘“{Nv_«';f?,‘:m ot of this Of the ge or drafts sold with indorsement (including premiums, if any. 85,690.00 ey T men 156,724.57 Dank * (except : of tbis banlk (except those shown in b and c).$L836,779.40 _ Total ... 240.690.00 5. Other those shown in _ 5. Other bonds, stocks, securities, etc. 6504,640.00 ties, ale .. 119,811.25 b apnd c)....$15,809,038.44 Total loans ........ $1,836,779.40 | 6. Banking house, furniture and fixtures. 50,000.00 @. Banking $70.744,345 S—— At Washingtom, in the District of Columbla, at the close of business on| 2. Overdrafts, unsecured, 334.0 8. Lawful reserve with Federal Reserve Bank 185,273.03 fomitwee U aia " friren, o] 0 oroiml ot 15,809,638.44 May 5, 1922, 4 U. 8. government securities owned 10. Cash in vault and amount due from national banks 219,857.23 . s RO g O | O turcd: S 9010, 24100 — a Deposited to secure circulation (U. 8. bonds, par :11. Amount due from state banks, bankers and trust [ -~ mn; Chonned other thAT 14,000.02| 4. U. S. government - % RESOURCES. VBIUOB) L.ovoivsessvaoosssssesssrinsisonoossoss $250,000.00 in the United staten (other than included iIn .- 10. Cash in vault and ' 2,682,318.70 | 1- 2 Loans and discounts, including rediscounts, b All other United States no\ornmem “securities .. e dr;'d 10) 4.861.48 11, 2, fE0m national banks. 249,140.82 | 5. acceptances of other banks and foreign bills (nCluding Premiums, 1f AnY)..e.een-eeren- vor 175,857.49 2. Exchange 2 49,311.16 - Amount due from stac N 6,419,819.08 of exchange or drafts sold with indorse- . s 13. Checks on other h*m‘)l(s |n1;he am i S5 o nt of this bank (except those shown in ; Total .. 25,857, other than ftem 12)......... 312,29 o e b;\;;gd;'-r:; 1080,758.92] o, b and ©... $7.698,444.72 5. Other bonds, stocks, securities, etc. 360,306.48 Total of items 9, 10, 11, 12 and 13. et 1 p— 2 Ovedratts, unsecured, ¥1,880.68. .. “eeee. $1889.68| 6. Banking house, $72,000; furniture and fixtures, $8,000. ~80,000.00 i pih o it . ;E P’:th;np- for clearing l‘mlllx- 27.577.40 » 91,875.14 a E;I:Ll::r;grah;hlml:u‘; .r:;‘m:z'i cly'y :rin‘:]iptn‘:;cek 13, Lawful reuo{va ‘Zm‘ fed“;l [g{'ervg 1,_\;. o é;éigjig i14. b Miscellaneous cagh items $1,450.16 $1,480.46 . . Checks on other bauks iu the Bxec! al al r banks . Cash in vault and amount due from nationa unks 79,102. " — ,450.1 same clty or town as repori- 2,786,004.00 far account of this bank, and now outstanding $47.860.00 11. Amount due from state banks, bankers and trust companies in 15. Redemption fund with U. S. treasurer and due from U. 8. Ing bank (other than item . |11 "’,:::’;f,;“'.,{;‘"’;m.:‘°c!:n"p‘;'_> b Liability of foreign banks and bankers for the United States (other than included in items &, 9 and 10) 2,986.42 treasurer T.,..- of “items 8, 10, i = nies in the United States 5:&::« a‘rind”bms ac;epled by dtms bank to 12, Exchanges for CleariNg MOUSC. .....ccuuueesruuereemieeeeons 42,710.94 | 16. Other 'assets, if any . s 8, O or 10)..... 23 e —— ,860. nk (other than 6,375 ....$2,177,527. 12. Exchanges for rlurln: hou 11799838 4. U. 8. governm ties owne ‘-ram of items 9, 10, 11, 12 and 13, —_— ther Total of i 9, u'i(.:u a Depollled to secure circulation (U. S. bonds, 14. b Miscellaneous cash items 3,589.30 o LIABILITIES. Cliecks ou banks focated out- b Al Eoer on - $1.000,000.00 15. Redemption fund with U. i 17. Capital stock paid in. E $200,000.00 Siakrof ity o tow ot other Uni s 1,134,410.34 treasurer .. “iees 1260000 18- Surplus fund Lo S 200,000.00 orting bask and other c 5 —_— 1 . T on,':?":.‘-;i. g ou.erT&:fig" . %g;;;g:; Total . $3.433,343.17 a Reserved for interest and laxes accrued 3 sou 14 it J oc ,019,359. —_— 5 17, Capital stork paid o il Siiseos| o Danking house, $1.677.483.88; furnitur 1724,312.01 c Less current expenses, Interest and taxes pald.. 18,73 18- Burplue fund . otal . -$31,113,500. Real estate owned other than banking house 22,858.45 | 17, Capital stock paid in. $250.000.001, [ prapiliTiEs. 8. Lawful reserve with federal reserve bani.s. $12,612.61 | 18, Surplus fund .... 250,000.00 | 20- Circulating notes outstanding = 15, Gapital stodh ot 1n + . $3.400,00000 | 8 1tems with federal reserve bank in process of collection.. 330,278.02 | 19) Undivided profity . 1. Amount due to federal reserve bank (deferred credits). ¢ Less current ex- 18, Surplus fund .. . "2l000,000.00 { 10. Cash in vault and amount due from natlonal banks........ 703,266.39 a Reserved for Interest and taxes ac- Amount due to national banks. . 919.30 penses, Interest 1. Undivided prof- 11.Amount due from state bunks, bankers and trust companies crued . 6,000.00 23. Amount due to state banks, bankers and trust companies in aud taxes pnm $706,162.39 7 Iu (h:l- ‘\‘J.nllm_l States (other than included In items 8, ”l‘edldngted States and foreign countries (olher than in- an 5. : o » . cluded in items 21 or 22.. o o [N —— 12, hx. hanges o Clering House. Binie] clesourenteipention atreit nd txss pald.- 45.170.10 | 28 Certified checks outstanding . ”fl : - e D g 1178.25 | 22, Amount due to natlonal banks o 21, 22, 23, 2,725.62 Tond sonieen Total of items 5, 10, 11, 12 and i 31,400,51 25 Amount Que 1o ‘state banks, bunkess and trust compantes in Demand deposits (other than bunl subject to blnkbl deposits). (Deposits . v‘ 71‘) 5 14. a Checks and drafts on banks (including federal the United States and forclzn countries (other than in- reserve (deposits payable within 30 days): 2. h““"-dm-l :‘A‘::xs-;u:o_ug’:“y o e "A: 041,970 ;e‘sm—ve lnimk)hluL:ted outside of city or town i cluded In items 21 or 22). 206,749.52 Z{SI- {:l:drll\,r'l’du:l de(p:;zlli fuzjeu’ ulu chechk ..$1,391,075.22 - check o .. 1,208,460.10 Denses, interest reporting bank........ 38,260.43 24. Certified checks outstanding. . 5,427.20 [ <1+ cates of deposit due in less than ¥s (other than for Total of demand deposits and taxes pald 107.628.10 b Miscellaneous cash items. 58,754.34 25, Casnler's chccks outstanding 141.95 |, money borrowed) - 1,185.00 T Soen ppank dengaita)y Amount due to national baaks Hedamption fand-with U & treasurer andidue from 0, 8, | ev0 Totalof itemg 21, 20, 26, Aand s 037 e ot o desonie (other han Bamk i 10 g . 2 n ue from Demand deposits lalher lhlln bank de; osl!e subject to re- er an an! pyana 3 w1 Amount ‘due to state banks. treasuror ...... 63,880.74 Serve (deposits payable within 30 da;‘v’u) 2 4 deposits) subject to reserve, items 26, pos! yabie after baukers and trust compa Other asset: 2 27, 28, 29, 30 and 31 duya, 'OF SUbfact to 40 days’ nles in the United States sets. B 51,477.82 | 26. Tndividual deposits SUDJECt 10 CHECK. ... ..wvrnnneeeennneeannn P , 28, 29, 30 an or more notice) aud postal and foreiga countries (other ——————— | 27. Certificates of deposit due in less than thirty days (other than - Ossrfll savings deposits . 35,234.60 o Gt (otheE . San e uded in items 21 Total ..... . eeesnen....$16,074,535.78 for money borrowed) ... 16.630.00 "]llflm;fla”tlarge“d;nvést;_u subject to reserve, S . e el oEdE) e 30. Dividends unpaid ... 276.00 ems 82, 33, T (et e o 5, 0 20 ouian for money borrowed).. | 38487001 2. Certified Total of demand deposits (other than bani de- y —_— el of tloe T debostte, itema || B e ek Capltal stock pald in $1.000.000.00 Posits) subject to reserve, ftems 26, 27, 28, 2 v Disteter oRH e s $2.171,527.27 31, 32, 33 and I3 3 S ,000.00 30 and 31 '$1,874,327.03 s o Ty S s D its O e 19. Undivided profits. Time deposits’ pa @ 30 days, or L H. C. STEWART, cashier of the above-named bank, do solemnly swear Tot 390,511 I'- k deposits). (Deposits a Reserved for interest an subject to 30 drys' or more uotice, and postal vings. that the above statement is true to the best of my knowledge and bellef. DitaO $2.330, bl within 30 daysr: crued 32.887.63 32, Certificates of depusit (other than for money borrowed) ) H. C. STEWART, Cashier. T, KOBERT 8. STUNZ. cashier of the abor Tadividust depostes mublect to | —— " $107.803.65 34, Other time deposits. . Subscribed and sworn to before me this 12th day of May, 1922. e e ot the ‘abave | 20, coieck 11,877,156.13 ¢ Less current expenses, interest and taxespald 31,884.92 35. Postal savings dcposits (Seal.) CHARLES A. McCARTHY, Notary Public, D. C. siatement is true to the best of my knowledge OIS of depotic Qi in . 75,918.73 Total of time deposits subject e, item: Correct—Attest: and bellef. ROBERT 8. STUNZ, Cashier. than for money borrowed). 37,054.68 | 20 Circulating notes outstanding.................. 1,000,000.00 32,33, 34 and 35........... O $485,111.19 ALBERT CARRY, LEWIS FLEMER, 2uS8bscribed and sworo (o before me this 11th | 20, Dividends. unpaid 105800 | 21. Amount due to federal reserve bank (deferred credits) 167,808.46 L, JOHN C. YOST, WALTER H. w, I(IB:‘X) 27 ITLLIAM ©. STRAUSS 30. msgr dlemlmi depositd—trust v oine g: :A\nmun:. ddue wl ll!al!!'on?‘l banks i 566,191.45 Spt e $3,433,343.77 JOHN B. EARNSHAW, H. H. McKE! o * Sotary Public. lepos| B ,351,730.4 23. Amoun 3 ue to‘a ate banks , bankerg and trust companies in District of Co]umbla S8, Directors. Torrect—Attest: 2 Total of demand _depcsits the United" States and forelgn countries (other than In- 1, CLARENCE CORSON, cashler of the above-named bank, do solemnly (other than bank deposits). Thos. Somerville, Chag. lw,.n Bolglano, oo oot i C;}ag:g lnhflelce‘:r;s flllo[r 25’).. cergreee 748,970.71 | swear v.hnv. the abeve statement is true to the ben! of my knowledze and REPORT &F“?O- DITION c.c wineber‘er. 30 days, or lubj Total of items 21, 22, 23, 24 and 25 $1,561,901.88 (Seal.) T. CARROLL GRA\T, A\u‘ary PLIIJHC p.C NA ONAI‘ METROPO AN BANK e Dostal ‘saviag: Lotice) and Demand deposits (other than bank deposits) subject to re- Correct—Attest: . (R 31. Certiticates of deposit (other Pl u(:leb‘;’:ll,:; llz:y:flgevcvlm:z‘n 38,3;’” Citiotiie '&KEPL g's @“gifi‘sr . PE.\\:{Q)}[N w. F%’;AY\ At Washington, in the Dlnrlctmol_ go]llgl;lz’bh. at the close of business on U Moimttord: {han for money borrowed).. 101370.T11 57" Cortificates of deposit due in less than thiriy days (other . . . w. ENCE DUVALL, PANES A, MESERR, gy . SE Waien, 33. Other time deposits. 11,082/%74.76 Yo ! er _ . CLARENCE DUVALL, JAMES A. MESSER, — Toseph W, Totai of time deposit than for money borrowed 47,506.97 JOHN JOY EDSON, JOHN H. MILLER, RESOURCES. Prank W. Boigiaao, 1. Robert xommmme. 31, % 38.(8tte, SORALYIUE ctier municipal deposits secared:hy pledgs wagzrss L WHITING ESTES B FRANCIS SAUT, - 1,Loans and discounts.. ... e 7.125620.41 v . . . NTON FADE! V. verdrafts, secure 6 unsecure: 5. 2, .17 . Usited esar uflm) ey gfl’ oDl‘;gerA‘:n ::dpadlgp - “ ALBERT F. FOX, Directors. €. U. S. government securities li:v?ed & ing war loan aeposit ac. -/ Ober_deman sl bt - — a Deposited to secure circulation (U. bonds, cotnt and deposits of otal of demand dep e REPORT OF CONDITION DAT VAIUE) worvrnenerrsossncnsnsuesannes .. $800,000.00 l‘lu!d States disbursing of - deposits) subject to reserve, b All other United Etl!e! government uecurllle- 1,900.00 (including premiums, if any). $7,389,456.10 or 28, 29, 30 and 31 Time deposits subject pay: subject to 30 days' or more notice, and postal savings): REPORT OF THE CONDITION RIGGS NATIONAL BANK 4. Lisbinties sther "ihaa’ Thcee r 30 day f the WASHINGTO aoore et —————1 32, Certificates of deposit (other than for money borrowed) 165,465.34 £ b 5. Othier bonde i it : D laivens e aANTEE 1 A i3 owe 5.465. ‘Washington, in the District of Columbia, at the close of business on| 5. Other bpnds, stocks, securities, etc. ) SAVINGS BANK m“m oF Cotumbia, Cits of Wanapion o3 | 34. Other "time deposit, 238350293 | A & May 3, 1922, 6. Banking house, $818.180.11; furniture and fixtures, $4,575.64. - v a GHARLES 5. "HOWE, treaauret of e | 30- FOStal savings deposits. . 115,534.50 §. Lawful reserve with federal reserve bank... . 100347076 ashington, in the District of Columbla, at nbovo named baok, solemnly swear that the Total of time deposits subject th reserve, items RESOURCES. 9. Items with fedcral reserve bank in process of collection... _ 994,200.75 the close of business May 5. 1922. e e S [0 the bt of my 32, 33, 34 and 35 $2,634,802.77 1. a Loans and discounts, including rediscounts, 10. Cash in vault and amount duc from national banks. . . 1,654,605.48 RESOURCES. IedRe M XRLES E. HOWE, Treas 36. United' Staltes deposits (other than postal savings), including woceptances of other banks and foreign bills 11. Amount due from state banks, bankers and trust companies in 1. 2 Yoans and discounts, Subscribed and sworn to before me this L3th war loan deposit account and deposits of United States of exchange or drafts sold with indorsemert the United Statcs (othcr than included in items 8, 9 and 10) - 43288019 including redis day ot My, Tz, _ . disbursing officers 3 5,000.00 of this bank (except those shown in band c) $14,475,425.87 12. Exchanges for clearing house 23 .63 " poomiregp AL g al) WM. H. DORSEY. 37. United States government securities borrowed. .. 200,000.00 —_ 13. Checks on other banks in the s of ‘other banks, and Notary Peblie . c. | 39. Bills payable (including all obligations representing money Total loans ... 75.425.87 bank (other than item 12). e b‘"',,'"," cc“"""'_,“"‘" borrowed other than rediscounts).. 900,000.00 | 2. Overdrafts, securcd. $4,086.55; unsecured, $5,935. 10,022.42 Total of items 9, 10, 11, 12 ai change or drafts. " I m.mx: Shannos, | 40. Notes and bills rediscounted, including acceptances of other 4 U. S. government securities owned: 14. Miscellaneous cash item: 5,193.30 Inent of this bank i yes, banks and foreign bills of exchange or drafts sold with & Deposited to secure circulation (U. S. bonds, 15, Redemption fund with g (except those shows H” o8 Loean indorsement of this baNK.............c..oocoiiieieeia.s 720,596.36 par value, $100,000). $98,000.00 ' treasurer 40,000.00 o b and ) ‘s2: rey McGlde, 42.-a “Acceptances” executed by this bank for b Al other United States government securities 16. Other assets 10,422.57 lhrem.m_ ¥, Norm customers and to furnish dollar exchange $47,860.00 (including premiums, If any)........ S . $5,600,587. — e e R gl +$259,208.01 Jhuies L. Hhe : ————— _47.860.00 S T 569838747 TOLAL «ruenaneneeneeinnaeneaans Sonbe e g L.0.314,392,074.14 vendrafts, sect o Directors. | 44. Liabilities other than those above stated..... 138,999.95 | 5. Other bonds, stocks, securities, etc.... 31135.871.26 P 'mmmm wecurities o ———————| 6. Banking house. $471,094.44; furniture and fixtures, building ) owned 16,746.55 REPORT OGP/ THE CONBITION: - 1Bity iof oy iisieeens cesiidiiiiiiii it $16,074,535.78 account No. 1, $5,750.00. 476,844.44 | 17. Capital stock paid in .. . $800,000.00 OF THE CONDITI city of Washiniton, District of Columbia, 5. 8. Lawful reserve with federal reserve bank 2,051,277.60 | 18. Surplus fund ... 2 . 7540,000.00 B ES H. BADEN, cashier of the above-named bank, do solemnly| o Items with federal reserve bank in process of collection 595,416.29 | 19. Undivided profits . $325,285.52 2 ‘"""' hose. 10, Cash in vault and amount due from national banks.... 1,708,219.97 a Reserved for interest and taxes 3 39,586.46 - acorued $364,871.98 19,081.04 ‘ture and fixtures, Cash in vault and from national baoks ... 11, Amount due from state bunks. bankers and trust companies Amount due from state banks, bankers and trust companies In the United States (other than included in items 8, 9 and 10). Exchanges for clearing house. Checks on other banks in the 11 12, 13. 71,499.38 280,668.15 © Less current expenses, interest and taxes paid CHEVY CHASE i;:fi:’r T (it the shove atatemont s truc 1o the st of my Knowleige and SAVINGS BANK [ JAMES H. BADEN, Cashler. 5 Subscribed and sworn to before me this 12th day of May, 1922. At Washington, in the District of Columbia, at H (Seal.) ELENA D. REED, Notary Public. DAY And trusk sospaiies the close of y 5, 1022, District of Columbia. ing bank (other than item 12) 213,546.03 | 20. Circulating notes OUtStANAiNg................ than_included in jtems 8, 9 RESOUROES. Correct—Attest: Total of items 9, 10, 11, 12 a; Amount due to federal reserve bank (deferred credits). 108,201.08 10) - 4779.13| 3. 2 Loans and discounts, JAMES H. BADEN, WILLIAM H. JOHNSTON, 14. a Checks and drafts on banks (includ; . Amount due to national banks............. . 260,596.26 1,671.89 ol eduate: Vice President and Cashier. E. C. DAVISON, eral reserve bank) located outside of city | Amount due to state banks, bankers ahd trust companies in acceptances. of other R. GOLDEN DONALDSON, GEORGE_TULLY VAUGHAN, or town of reporting bank. 51 the United States and foreign countries (other than in- : R ‘,’;'{“;:;’ f}‘l‘?fiifii{%"nfi%s’ow gflgfllég%ENAf}\EflflY b Miscellaneous cash items... 13 cluded in items 21 cr 22;“. i A ”‘fl;g of city or town of reporti; . ) N, . J. 3 65.294.28 Certified checks outstanding. - . Dank and other cash items. ... 980.00 e at B L. A. SLAUGHTER, JAMES B. REYNOLDS, 15. Redemption fund with TU. S. treasurer and due from Cashier's checks outstanding. 5 D 2405497 — bank " (except’ those } ALBERT CARRY, HOLCOMBE G. JOHNSON, treasurer . 5,000.00 Total of items 21, 22, 23, 24 and 2! . '$696,043.16 Total ... $362,016.28 shown in b and ©)..$67.,120.17 ] Directors. |16, Other assets . ale9a7s| Demand deposits ;:x’t;fi’u:‘:h&agl; g:)?:)am) ‘subject to re- 3 LIABILITIES. Total loars .. e (N S — ) 2 dtvide K ... 8866.310.52° 1. Gantat stock aid o o] ¢ o R i om' 71017 - - TOtal 1ovenrtrinerentene st ean s $28,919,667.95 | 26, Individual deposits eublect to check. ot than SI06A10: 19. Undivided prosi G SocuEItY iaminai REEORT/OF, CONDITION LIABILITIES. for money borrowed) . 759250 $10,645.68 o5 Saritute and. fixtul 5,302,602 - § 17. Capital stock paid in . :;.888.338‘83 3 m'}mtfll‘d'zu?“d 3 e . 1,821.00 7 ! Cay o “Zmovat dus d .. /000,000, otal of demand depo o sewaamars 8 AMERICAN NATIONAL BANK [ &3 e e Tazes pald SELEC LN B R Revsslie 1Y At Washington, In the Disirict of Columbla, at the close of business on| b Reserved for taxes. o AIEEEY i e e e Rt Ypeanes: 22, Certified checks ontstandin TE38 M O o owa ot Sopariig Beay 5, 1932, IO seoenae S iocr 4o 30 dave or niore notlos, and postal savings Tk 24 teme B0 2 e f 165 0T, g Otber cash' {teaw. 2 4. 17 88,90 Circulating notes outstandin......... i 10000000 32. Certificates of deponit. (other than for money borrowed).... , 4373.00 g Accru i Amount due to federal reserve ban erred credits). 468,524 i er time deposits. . 2,040, : mdqe’;:-fll&e\w‘m;&f{-m;-“:m": ot Sntermst oo onds gyt H avl.‘r’éflia:“‘.,n",‘:fi.‘.’:’."é * 71556, A$nL00251 81 Amount due to National DANKS. ......oe.seueens 1,146,879.09 | 35. Postal savings deposits. . 12039782 Tithin Sl home banks 4 U. 8. government securities owne > : “Amount due to state banks, bankers and trust companies in Total of time deposits subject to reserve, '~ : = !-d!vldn-l alponiis subdect to Profic azd loss : the United States and forelgn countries (other than in- items 32, 34 and 35 $2.165,363.93 168,882,82 S Diepositad i decurdielreulation (UL L bonds; par 2 36. United States deposits (other than postal savings), Inciuding “Total of deman i 0S8 Total VAIUE), oonaoceisosesoczaese 5= 1§600:080.00 et L e g " i e orie aceaunt and deposiis of Uaited States dis. than hlnk deposltn), items 25 o b All other United States government securlties 24, Certifled checks outstanding. P po o4, ¥ S W : - (ncluding premiumgitang)in oo miaiey: 183042 2B e S Teom 29, 22, 25, 24 an sidinisiea TS e e "t ‘fhose above stated. . R 1 ‘otal of items 1,217, ! . Vi . R . LI 68,882.82 17. Capital stock paid in 1 Time deposits (payable after 30 days, or subject to 30 d: more potice) and po-m C ings: 31. Certificates of deposit (othier than for money borrowed) 38. Other time deposit: Total of time denosit 31, 82, 33 and 34..5269,307.61 ‘WM. M. PHELAN, President. of my knowledge . Subscribed a2d Sworn to before me this 1ith day_of My, 16022, aues B wAms, Notar; iblic. Correct—Attast: v B Jos. A. Daly, Wi B, Gotlieb, Eliot V. Noyes, 8. 3. Venable. Jo nt, foo. B, Dryan, James_F. Breansn, J. D. Leonard, abm P. Collins, Directors. Over a Quarter a Century Without a Loes : Investments Mould Habits . Does an investment incul- cate thrift or extravagance? .Its effect on the investor is werthy of note. ‘Whet a man buys our First Mortgages a little at a time nd makes no losses, the habit Economy is pflcticed. the interest saved and ‘.the investor. becomes richer each year. The ups and downs of the stock market, on the other . hand, -are dllconmrtlng. The losses take away hope, but the . gains seem easy and the temp- tation ‘to extravagance is great. The peace and quiet of the mortgage investment makes one a better citizen than does the excitement and unrest of . the speculative venture. B. F. SAUL CO. - Mortgage Loans 1412 Eye Street N.W. Main 2100 18. Burplus fun 15 Badivinea protic c Less current expens interest ~and . D'E'i'{a (Depost in . It - within 30 dl'l)w S5p 25. Illdl"flllll flewll'l subject days, or subject or more notice| A tnd postal sav. 31. Cm&ll” u( d'mllt (otb'l' than 33. Olhel tlmo dc ltl .. Total of llml Wfltl. items 31, &2, 38 an .$87,560.96 otal C L 3 EzmA TROTH, cashier of e bor bask, solemnly’ swear that the ‘above e A Tt il sl sbore TOtAlS S erusss Seagesiea ey 41. Letters of aredit and travelers' checks sold for casi and and belie J. EZRA TI Cashfer. | outstanding .......cicceneicaans Bubscribed and sworn to before me this 10th Yyv. Capital stock paid in .... . $600,000.00 44. Liabilities olher than fl‘lflse above stated sy Wi c. WORTHINGTON. ‘ iur:(l%;’und A RS . 220,000.00 Total Notary Pubile. 9. Undiv! prof ,047.. n v Correct—Attent: ® Reserved for intérsst and ‘taxes ac- Disgrlet 6 Columbia, elty of Wasninston, 3 W o rued 12,198.76 AL e T . b Reserved for depreciation on bonds. L —— BYNUM E. HINTON, e 53, :‘ggsA—meu-. ¢ Less current expepses, interest and taxes paid.. $,100.80 15“"“"“’00 and sworn td """;Lmat% 10th day of May, 1922. &HOMAS K. "CONRAD, 20. Ciroulating notes outstanding. Cofrect—Attest: TREDIR(C 2NEST FARRINGTOY, | 1 Amount due to federal reservo e S WEr L MINNIGERGUE, i | 22 Amount due to national banks 173,647.64 GOy ELL, NN EQUITABLE Co-Operative Building Association ubseriptions for the 83d Issue of Stock Being Recetved Shares, $2.50 Per Month EQUITABLE BUILDING * 915 F St N.W. Jfll' Jox IIBIOI' rn-u-n 494.00 | 37,006.98 18548174 [ 16, 1, le 380 4! Total . 2 457 200,00 5. Other bonds, stocks, securities, ete. 6. Banking house . S. Lawful reserve with federal reserve bank. 3. Items with federal reserve bank in process of collection . 1 83 . Cash in vault and amount due from national banks..... 521 048.06 1 11. Amount due from state banks, bankers and trust companies in the United States (other than included in items 8, 9 and 10)... 1,477.96 Exchlranges for clearing house. . 132,372.03 . Checks on other banks in the s: bank (other than item 12). Total of items 9, 10, 11, 12 14. 'a Checks and drafts on banks (including 1 reserve bank) located outside of city or town of reporting bank. b Miscellaneous cash items. 33,669.81 ——— 14,023.19 15. Redemption fund with U. S. treasurer and due from U. S. treasurer - 30,000.00 Other assets—Internal revenue stamps . 100.0 ..........‘.............“.327.720.07 Amount due to state banks, bai the United States and forelln countries (other than in- . cluded in items 21 or 22)... Certified checks outstanding. Cashier’s checks outstanding. Total of items 21, 22, 23, 24 and Demand deposits (other than bank \iepo! ts) sul (deposits payable within 30 days): 213,045.66 21,841.06 §" 20,672.86 $,025,281.15 26. Individ deposits subject to check. 27..Certificates of deposit due in less thati 30 fllyl (other money borrowed) l:.g;}:g 30. Dl%iuflal;dstl:inplldd. % i G tal of deman epo!!l (other than bank posits) subject to reserve, ites 26, 37 and 80. ." ,070,873.01 Time deposits subject to reserve (nly-hlo nttar 0 days, or subject to 30 days’' or more notice, and posti vings): Other time deposits. . Postal savings deposits. ! Total of time deposits subject to reserve, items 34 and vese eeresns. $1,101,458.85 mhumn other than those above stated: Clearing house due esassersessvare 3,588.42 4.-...-.--..n-....“.!l'l.’lll.o_'l 1,043,945.31 67,518.54 Expeflenced AdvertzsersPrefer TheStar tal i District nf colu ity I, W. J. WALLER, cashier of mo above-namedl bank, do solemnly swear that the above statement is true to the best of lny knowle and b:lht. 6 er. Subscribed and sworn to before me. :hu 'm.h day of May, 1933, (Seal,) MILLARD 8. YEATMAN, Notary Public. 7. Correct—Attest: W. STUTLER, BERNARD LEONARD, ISAAC GANS; ‘LESTER A. ¢ FRED 8. GICHNER, GEO. B. WALKER, > Directors. for money borrowed). 30. Dividends unpaid .... Other demand deposits. Total of demand deposits 29, 30 and 3 Time deposits subgbet io 34. Other_time deposits. .. Demand deposits (other than Dank serve (deposits payable within 30 days) . Individual dcposits subject to check. . Certificates of dcposit due in less th: (o deposits) uuh)ect to reserve, nems reserve (payable after 30 days, or subject to 30 days’' or more notice, and postal savings): 32. Certificates of deposit (other than for money borrowed) ubject to re- 17,154,401.68 58.131.12 4,381.00 365.57 flh 17,279.. . 216,952.46 1,859,678.27 231,784.80 35. Postal savings deposits. . Total of time deposits.subject to reserve, ftems 32, 33, 34 and 35.......cciiiininnn . $2,308.415.53 $6. United States deposits (other than postal savings), including " disbursing officers . war loan deposit account and deposits of United States Bills payable (including all obligations representing money borrowed other than rediscounts).... 962,149.42 250,000.00 58,470.00 51,766.97 ..$28,919,667.95 ERT V. FLEMING, cashier of the above-named bank, do solemnly -wu.r uut the above statement is true to the best of my knowledge and L. E. JEFFRIES, JULIUS GARFINKLE, FLEMING NEWBOLD, ROBERT V, FLEMING, Cashier. RSEY, Notary Public, CHAS. C. GLOVER, Jr., 1. KEMP DUVAL, JAMES M. JOENSTONE, Jr, JOHN 8. LARCOMBE, H. ROZIER DULANY. Directors. FIRST MORTGAGES udy market value of the property. Protection Against Prompt Pnymu‘l of Interest. Repayments of Pmdpll Full at Maturity. Choice First $100—$25! 'II.I.IAH S. PHILLIPS 408 N. Y. Ave NW. - on Earth hle-mu%olm Investments 500—$1,000 s » 538 ) . =% A i . =2 > P oro s S Sa B csscscncee ceeenscnd $14,382,074.14 Total ....cocceee District of Culumhll. city of Washln‘ton. 82, I, C. F. JACOBSEN, cashier of the above-named bank, do solemnly swe: that the above statement is true to the best of my knowledge and beli C. [ACOBSEN, Cashier. . Subscribed and sworp to hetoreame this 11th d-y of May, 1922. (Seal.) BERT E. BRIGGS, Notary Public. Col'rec!—A!test GEO. HI' CHARLES JACOBBEN, 0. H. P JOHLSOA\, F. R. OGILBY, H. RALSTON, JOHN H. MOO! A. LISNER. Directors. BEAUDRIC L. HOWELL.C.E. ASSOC. M. AN. 80C. €. =, wASN. 80C. €. £ DAVID J. HOWELL i, Aw. s06. € M. WASH. 88¢C. C. K. = MEMBER NEW ENGLAND AND AM. WATERWORKS ASSOC. ESTABLISHED 1887 - DAVID J. HOWELL & SON ENGINEERS UNION TRUST BUILDING . WASHINGTON, D. C. SUBURBAN DEVELOPMENT—COUNTRY ESTATES REAL ESTATE ENGINEERING —— WATER SUPPLY AND PURIFICATION—-SEWERAGE SYSTEMS ROADS—STREETS—-PAVEMENTS APPRAISALS—-REPORTS—~-MANAGEMENT SANITARY ENGINEERS. ARLINGTON COUNTY, VA. WITHOUT EFFORT AND WITHOUT RISK * ‘You Can Make More Money Invest So As to Get the Full Earning Power of Your Dollar With Safety. Join Wn.h a Gmup of the Most Conservative Men of Washington ——in the— NATIONAL MORTGAGE & INVESTMENT CORPORATION Fiscal Ageats HUGHES FINANCE CORPORATION . 1418 Eye St. !‘W. =%