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The Washington times. (Washington [D.C.]) 1902-1939, September 22, 1917, FINAL EDITION, Image 12

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THE WASHINGTON TBIES. SATURDAY, SEFl'EMBER 22. 1917.
12
Statements of the Condition of Washington's Leading Financial
No. 1.
REPORT OP THE CONDITION
AMERICAN "SECURITY
AND TRUST COMPANY
At Washington. In tea District of Columbia,
at the don of business September 11. 1917.
RESOURCES.
1. a Loans and discounts (except
those shown on b and c).... 87,683,83914
2. Overdrafu, secured and unse
cured .aei
t. b U. 6. bonds on hand (par
value) 164450 00
4. a Bonds, securities, etc. Includ
ing- 950,000 clenu pension
fund .....
I. Stocks. Including premium on
sum ..................
C Banking house
T. Furniture and fixtures and
vaults ............ ..
. Other real estate owned
t. a Due from nation
al banks ns.trtts
b Zue from banks
other than na
tional 898.S0089
2.194.092 C4
11. Checks and other cash Items... 69,388 27
XX. Cash in vault 129J42C2
3.954 40
3.740.14903
250.00200
en.oi (i
72.442 n
74.677 n
No. 4.
RErORT OF THE CONDITION
OF THE
NATIONAL METROPOLITAN BANK
At Washington, in the District of Columbia, at the close of business on
September 11. 1917.
RESOURCES.
1. a Loans and discounts (except those shown on b
and c) $5,601,668 7 j
b Acceptance of other banks discounted 24,999.99
Total loans 2,629,66(71
Deduct:
e Acceptances of other banks parable at future
date guaranteed by this bank, by Indorse
ment or otherwise (see Item 53 b) 21,199 39
S2.601.6S6 75
1.671 42
14. Other assets, depositors' liabili
ty under letters ot credit...
Total .......... .... ..........
UAbIlTITES.
It capital stock paid In -.
ss. burpius mm -
32. a UnBlTldsd proflts....J48S.S 14
b Lass current ex
penses. Interest.
and taxes paid .... 21.(0 IX
H. Amount reserved for clerks'
pension fund ...
IS. Amount resemd forallurterest
accrued
tAaDae to naUonal
banks 3114,604 60
cDuo to trust com
panies and savings
banks hj.tti o
Demand deposits (deposits payable
within 30 days):
82. Individual deposits subject to
to check
83. Certllleatea of deposit due In
less than SO dajra
33. Certified checks -
34. Treasurer's cheeks outstanding
17. Dividends unpaid ...........
S3. Other demand deposits, trust
deposits ............
Total demand depos
its. Items 2L 22. 22,
3?35. JTJ7. and,3..8.CM.tl 14
Time deposlU (payable after 30
dais, or subject to JO days' or
mora notice):
t. Certificates of deposlt.......i...
Total CI ume ocpoeifc.
8. Liabilities other than those
above stated: , .- ,,
Income tax collections . 140
Letters of credit S."
Llbertr loan bond speclsl
account ............. 63.500 00
Liberty loan bonds Co. In.
stai. account 40.KOW
Total lS.070.t2Hll
District of Columbia, Cltr of Washington, as..
LCHARLE3 B. HOWE. Treasurer of the
aboviSmodbank. do solemnly WKlLj1,i5
SesbovTstatement la true, to the best of
my knowledge and belief. . -
w CHARLE8 E. HOWE. Treasurer.
Subscribed and sworn to before ra thU lth
. is,c7042t n
. t-.ooo.ton oo
3,000.000 10
43,68871
to.ooooo
ii.rson
228476 39
7.606,759 SI
roc.sriM
8,(7198
C.tlS SO
I419C0
370,108
U1.9U7I
Correct Attest:
C. J. Ball.
Daniel Fraser.
XL 8. neeslde,
Wm. if. Ccatss.
OUbsrt XL Orosrenor,
Myron M. Parker,
j. C Boyd.
James M. Oreen.
Corcoran Thorn,
W. 8. Corby.
Eugene E. ATies,
Wo. j. Fiather, Jr.,
Joseph Lelter,
Clarence F. fccrment.
Directors.
1 jto. 3-
rfjtort of the condition
of the
SEVENTH STREET
SAVINGS BANK,
At Washington. In the District of Columbia.
at Beeioesn of business September XI. XIII.
vjconTTTtnES.
I. a Loans and discounts (except
those shown on b aud c
j. Overdrafts, secured and tmae-
3. b U. S- bonds on hand (par
value) .........
4. a Bonds, securities, etc.. Includ
ing premium on same..........
. p.wirfwf bouse ...........
T. rumlture and fixtures.....
t. a Due from national banks
II. Exchanges for clearing bouse..
XX. Checks and other cash Items....
02. Cash In vault - :::
XL Other assets: Auxiliary banks
Overdrafts, unsecured
U. S. bonds (other than Llbertr bonds of 1S17):
a L. S. bonds deposltei to secure circulation
(par value) 17SO.O00OO
b U. S. bonds and certificates of Indebtedness
pledged to secure U. 8. deposits (par value) , 161,000 00
Total U. S. bonds (other than Liberty bonds)
,.-... and certificates of Indebtedness 391.000 00
b Liberty loan bonds, pledged to secure U. S. and other deposits 270.000 00
Bonds, securities, &c:
a Bonds other than U.S. bonds pledged to secure
. U. S. deposits 11,168.62787
b Bonds other than U. S. bonds pledged to secure
postal savings deposit 67,150 00
e Securities other than U. & bonds (not including
stocks) owned unpledged 407.856 72
. , Total bonds, recurltleg. &c
Stocks, other than Federal reserve bank -stock
f v.i Fdal reserve bank (60 per cent of subscription)..
a Value of banking house
Lawful reserve with Feferal reserve bank
cash In vault and net amounts due from national banks....
Net amounts due from banks and bankers, and trust com-
panies other than Included In Items 12 and 15
Exchange for clearing house
Checks on other banks In the same city or town as reporting
bank (other than Item 17) ,
Total of Items 15. 16. 17, and 18 2,.16.619 61
Checks on banks located outside of city or town of reporting
bank and other cash Items
Redemption fund with U. S. Treasurer and due from U. S.
cmaurcr
1.C12.6I1 60
2.2S016
40,200 00
258,84120
493,7100
1,516,560 31
115,564 49
81.212 68
43,282 26
4,002 22
26,500 00
Total
9.061,011 09
LIABILITIES.
22. Capital stock paid In
23. Surplus fund....
24. a Undivided profits t 2148.11296
b Less current expenses. Interest and taxes paid 18,214 91
25.
27.
28.
29.
30.
6472,818 63
11 07
14,20 00
n.csto
4i,to-si
4,34 92
62,147 01
x,ono
gnu
3.45 42
120 00
Amount reserved for taxes accrued
Circulating notes outstanding
Net amount due to Federal reserve bank
Net amounts due to national banks
Net amounts due to banks and bankers (other than Included
Xa stO QjT Saefsisieseeelstawssessiswa
Total of Items 28. 29, and 30 3606,11187
Demand deposits subject to reserve (deposits payable within
30 days):
Individual deposits subject to check
Certificates ot deposit due In less than 20 days (other than for
money borrowed) ............
(.ertined ch ecks. ................................. ...........
Cashier's checks outstanding... ...... .......
Dividends unpaid. ..............
Total demand deposits subject to reserve.
Items 21. 32. 33. 34 and 37 31,101.02274
Time deposits subject to reserve (payable after 20 days, or
subject to 30 day or more notice):
Certificates of deposits (other than for money borrowed)....
Postal savings deposits. .......
Other time deposits
Total of time deposits subject to reserve.
Items 39. 41. and 42 31,039.80111
United States deposits (other than postal savings), including
deposits of 0. S. disbursing officers :,-. -,;
a TJ. S. bonds borrowed without furnishing collateral security
for s&ine ,... ......
a Other bonds borrowed without furnishing collateral security
for same .,................. ....
a. Cash letters of credit and travelers' checks outstanding....
3800,000 00
640,000 00
120.198 05
4,933 32
716.600 00
10,127 81
301.793 92
294.C1S14
4,320.804 06
30,910 00
6.311 12
22,701 26
266 00
2.825 00
19.8917s
986,081 23
Xe. .
REPORT OP THE CONDITIO
DUPONTNATIONAL
BANK
At Washington, la the District of Columbia,
at the close of business on Bept. XX, 1117.
RESOURCES.
X. a Loans and dis
counts (except
those shown on
b and c) ptl.mn
Deduct:
dotea and bills re
dlscounted (other
than bank accept
ances sold) (s
Item SSa)
XX, 22317
4171
22,000 09
2. Overdrafts, secured, tn&sj; un
secured. 112.10...... ..........
S. U. 8. bonds (other
than Liberty bonds
of 1917):
aU. H. bonds de
posited to secure
circulation (par
value) 3100,004 Ct
b V. 8. bonds
and certificates of
Indebtedness pledg.
ed to secure U.
8. deposits (par
value) Cv.MOOO
fC. 8. bonds and
certlncateo of In
debtedness owned
and unpledged.... 11,00900
Total TJ. 8. bonds (other than
Liberty bonds) and certifi
cates of Indebtedness XK.CQOOO
(. a Liberty loan bonds.
unpieugeu .... u,uiM
7. Bonds, securities, etc:
c Bonds and securi
ties pledged as
e o 1 1 a t eral for
8tate, or other de
posits (postal ex
cluded) or 'bills
payable 3S4.4UI
e Securltlea other
than U. 8. bonds
(not Including
stocks) owned un
pledged ,. i3.no co
Total bonds, securities, eto
1. Stock of Federal reserve bank
(E0 per cent of subscription).
10. a Value ot banking
house $100,00000
b Equity In banking bouse.......
XI. Furniture and fixtures
13. Lawful reserve with Federal re
serve bank
IS. Cash In vault and net amounts
due from national banks....
17. Exchange for clearing bouse..
Tsui of Items 14,
IS. It, 17. and XI.... MJ.M747
19. Checks on banks located out
side of city or town of re
porting bank and other cash
Items
29. Redemption fund with 17. 8.
Treasurer and due from TJ.
8. Treasurer .............
114311
114,175 tJ
1,(0000
190,00000
4.20iM
34,1SC9
CO.7M01
S.U1M
3,430 00
Total 394,714 a
691.939 00
60,000 00
80.000 00
76 00
Total 9,064.014 09
52. b Acceptances of other banks payable at future date guaran
teed bv tbla bank, br Indorsement or otherwise (see
Item le) 24,99999
Total contingent liabilities
District of Columbia, ss:
24,999 99
Total ..
LIABILITIES.
TJ. Capital stock paid In
XI. Burplus fund VJVSfS
17. a Undivided profits... 31,221 H
b Less current ex
penses, interest, and
taxes paid 4,7211
tsj.raK
tu,ooooo
11,000 oo
2.toi n
11,444 a
33. a Dae to national banks
Demand deposlu (deposits pay
able within 30 days):
XL Individual deposits subject to
Check
32. Certificates of deposit duo In
less than 30 days ..............
B. Dividends unpaid .....
Total demand deposlu.
Items 21. 22. -2. 24,
2S. 21. S. aid .... 320.741 H
Time deposlU (payable after SO
days, or subject to 30 days or
more notice):
32. Other time deposits 309.S21 M
TOtSJ ox una ucpui.
Items 29, 30, It, and
xTnT................. tns.stt ot
2!2.SSiO0
t,ra
2100
11,147 44
Total o4ato
District of Columbia. Ctty ofWashlngton, ss:
L JOHN D. HOWARD, Treasurer of the
abovs-oamed bank, do solemnly swear that
th above statement Is true, to the best of my
knowledge and belief.
J. D. HOWARD. Treasurer.
dabscrlbod and sworn to bsfore roe this
vert, car of September, 1117.
(Seal.)
H. P. HOWARD.
Noury Public.
Correct Attest:
kmerset R. Waters,
W. Thompson Burch,
Henry J. Kuppen.
August H. Plugge,
-, S- Hhreve.
Wlllougnoys. liestC7,i-ainci onugrue,
Joseph B. Thomas,
j. W. Oregg. Directors.
MTcnael O'Hanlon,
John J. Kolb,
Harry Kaufman.
Henry O. Bergllng,
John F. Wright,
'. 3.
REPORT OF THE COOTmON
of the
UDELTTY SAVINGS CO.,
Inc., "The Morris Plan."
Xt WaBhioxton. la tb District of Cotomb!),
si tb clone of bulneJ, Sntembr U, 1S17.
REEODRCEa
1. 4t.jjVw.nf mud dUcoonta xcpt
UtoM shown oa b and c) GI,SS3M
ssr saaai nri jtr-ft H
1. X-WIl.M" eaw e. -. -.-.-.-....
S. Other rl wuti oviMd
a, b Dn from btnlu other than
national -----
tt, Check and other caih ltema....
2X. Cash In Tault .
Total ..
4n
l.M 1C
UK 00
7X1 CO
I. C F. JACOBSEN", Cashier of the above-named bank, do eolemnly awear
mat tbe abore atatement ta true, to me best or my Know. ease ana oeiiei.
a F. JACOBSEN. Cashier.
Subscribed and sworn to before me thJa 19th day of September, 1017.
(Seal.) J. WKBSTKR MANN'INO. NoUry Public
Correct Attest:
GEO. W WHITE. WALTER BROWNLET,
JOHN H. MOORE. CHARLES O. SMITH, Jr.,
A- A. HOEHLING. Jr, GEO. TRUESDELU
JOHN B. HENDERSON, WM. F. GUDE.
HUGH REH-LY, J". H. RALSTON,
Directors.
isiABiLrrrcs.
23. Capital stock paid In
u. ourpiui i una ...................
24. a Undlrldd proOU... 42:S5 U
b Lets current t
penaea. l&terut and
taxes paid HMTtS
ST. Clrculatlcr notes ontstandlnr..
U. Net amount do to tanks and
tankers (other thso Included.
In U or tt)
Total of Items 2S. 29.
and SO IU4U
Demand depoetts subject to re
bty (deposits parabl trltb-
t-i m sfnsi-
! SL Individual deposits subject to
cx.ee a
XX Certificates of deposit du In
leas than 0 days (other than
for money borrowed)
tS. Certified checks
U. Cashier's checks oatstandlnr..
Total demand de
posits subject to re
serve. Items 11, 22.
ss. i. x, 38. n,
and 33 S2fi.T(ltr
Time deposits subject to re
serve (parable after 30 days.
or subject to 30 days or mors
notice):
21. Certificates of deposit (other
than for money borrowed)....
L Other Urns deposits ............
Total of time de
poslu subject to re
fen e. Items 39, 5.
41. and tt ,81.357 17
O. United States deposits (other
than postal savlnrs). Includ
1ns deposits of U. 3. dlsburs-
lns; officers
51 Uabllltles other than tboso
above stated: Federal Income
tax withheld
00,063 00
30.000 00
3,1171
rr.KWGO
233,133 31$
300 00
2U70
432
Nik C
REPORT OF THE CONDITION
OF THE
LINCOLN NATIONAL BANK
At Washington. In the District of Colombia, at the close ot business on
September 11, 1917.
I
RESOURCES.
1. a Loans and discount (except those shown on b
and c) 11,855.20 XI
Total loans , 1,&5,:0 xl
2. Overdrafts, unsecured 26517
S. U. S. bonds (other than Liberty bonds of 1917):
aU. S. bonds deposited to secure circulation (par
value) X120.00000
b TJ. S. bonds and certificates of Indebtedness
pledged to secure U. S. deposits (par value)... 1,000 00
f U. S. bonds and certificates of Indebtedness owned
and unpledged 51,100 00
Total U. S. bonds (other than Liberty bonds)
and certificates ot Indebtedness 202,100 00
. a Liberty loan bonds, unpledged 35.460 OU
7. Bonds, securities, etc.
a Bonds other than TJ. S. bonds Dledsred to se
cure TJ. S. deposits JS3.S112S
c Bonds and securities pledged as collateral for
State or other deposits (postal excluded) or
bills payable S21.0572
e Securities other than TJ. S. bonds (not Including
stocks) owned unpledged 167,317 SO
Total bonds, securities, etc 544.919 04
8. Stocks, other than Federal reserve bank stock 20,085 00
8. btock or federal reserve bank (BO ner cent of subacrlDtlon). 12.000 o
10. Value of banking house 115.00000
II. furniture and nxtures 15,00000
13. Lawful reserve with Federal Reserve Bank 1 90.298 SI
IB. Cash In vault and net amounts due from national banks Z22.fi22 94
16. Net amounts due from banks and bankers and trust com
panies, other than Included In Items 13, 11, and 15 151,708 80
17. ExchMiKe for clearing house 67,898 17
18. Checks on other banks In the same city or town as reporting
bank (other than Item 17) 16,81(27
20. Redemption fund with U. B. Treasurer and due from u. H.
Treasurer o.uuu uu
i.mii
1U.K4 0I
C.C2H
SOW
So. 8.
REPORT OP TUB (MNDITION
NORTH CAPITOL
SAVINGS BANK
At TTasMaitan. In the District at Cotu-nbls.
at the close of business September XX, II II.
RESOURCES.
X. d Noise and bills redlscotmte.1. tX3,4n CT
J. Overdrafts, secured and unse
cured 41314
8. U. 8. bonds oa band
(par value) KM CO
Tola! U. S. bonds
f. Banking aouss
7. Furniture and nxtures
a. Other real estate owned
I. a Due from national
banks 74.471 0
19. Exchanges for clearing- hous,e..
XX. Oiecks and etner
cash Hems r JO
12. Cash la vault 15,177 11
200 00
X7.1M Tt
5.32 41
XS, 000 CO
24.47149
j,tnra
H471 11
Total
lit. 117 XI
LIABILITIES.
IS. Capital stock paid In W)K
If. 11.
REPORT OP THE CONDITION OF
THE MUNSEY TRUST COMPANY
(Manser Building and 16th and H sU. IT. W.)
Xt Washington. In tha District of Columbia, at the close- of bttslneas
September 11. HIT.
RESOURCES.
1. a Loans and discounts (except those shown on b
"d c) .t2,l,lltn.
Total loans ItSlMt II
2. Overdrafts, secured and unsecured.. Ill tl
3. bU. & bonds on hand (par value) 1115,000 00
, Total TJ. a bonds , HCOttOO
t. a Bonds, securities, etc. Including premium on
"me , 1.602,101 ?7
bother bonds to secure postal savings deposits.. 68,(00 00
Total other bonds 1,660,60197
. . 2.00S.601 T
6. Accrued Interest on loans and Investments 61,7X711
6. Banking house 1.162,61000
7. Furniture and fixtures 11,11618
6. Other real estate owned..... .!. 1.601,16! II
9. a Due from national banks $153.207 81
b Due from banks other than national.
M. Ssrolus rand....
XT. a Undivided promt.. 13.82) 15
b Ijkmu current ex
penses. Interest,
and taxes paid.... 1,2313
XI, Amount reserved for all Inter
est 'accrued ;.....
Demand deposits (ds
p o a 1 1 a payable
within 20 days))
21 Individual deposits
subject to check... 1114.871 U
XX. Certified checks 8U92 22
27. Dividends unpaid 826.16
Total demand de
posits. Items 21,
22. 81. 24. 28, St.
27. and 21 8194,20: 90
Time deposits (payable after
JO days, or subject to 86 days
or more notice)!
29. Certificates cf de
posit 81,880 00
82. Other time deposits. 8128,217 64
4,128 04
6M7I07
,V."""Ji.ViVi6
76.66166
4,207 9! '11. Customers' liability tinder letters of credit
as. Airst irusi real esiate notes sola wiw agresmenx to rspisr
chase (per contra) ............
.16. Exchanges for clearing house
" vaecas ana other casn Item.,
11. Cash In vault
877 81
194.877 68
107,116 II
11,16110
82,101 If
100 00
11.100 00
Total i. T.T8I.1I6 IT
LIABILITIES. .
IE. Capital stock paid In f 1,000,000 00
509,000 00
. 16. Surnlus fund
Wvit . ttETuVT -:: iitlMlt
I SB s IIU4 V IUOU i. Villi sv,av- w
Dsesa current expenses, interest, ana taxes paia. zi,ij
Tots! ot time depos
its. Items 29. 10,
21. and 22 2130,047 64
8,450 00
la.rnw
ltsllIlT
1,11016
18. Amount reserved fnr taxea accrttsd.......................
16. Amount reserved for all Interest accrued 22,71111
20. a Due to national banks 'Ml"
b Due to Bute and private banks and banker!.... .M" 22
cDue to trust companies and saving banks.... 16.076 81
Demand deposits (dspoilti payable within SO days):
SL Savings ....... ................. .J? . ig
Checking ..................... X.7v6,xi es
11,10511
2,11,518 7
17,011 II
J.8I1 61
12,616 01
110 00
6,16116
2.71(,5I 00
22. Certificates of deposit du In Its than 20 days...
23. Certified checks
Total 414.887 28 Cashier's checks outstanding t
District ot Columbia, Cltr of Washington, ss: 27. Dividends unpaid
I, J. bohotka. Treasurer ot tne above- jj. other demand deposits
smed bank, do solemnly swear that the Total of demand deposits. Items 21, 38, 11, 24,
Time deposit (payable after 10 dayi, or subject to 20 uayr
or more notice : iittt?7ls
2. Certificates ot deposit iri S
11. Postal savings deposits .vil".V"V.V.VJtaVvV
ToUl of time deposits. Items 2, 10. 31, and 11.IU6847I 01
II. b Letters of credit -.li": j-vv.V'iZiillliJi'nsV
15. Bills parable. Including certificate of deposit representing -..,.-..
money borrowed t?u
36. Contingent Uablllty as guarantor ot first trust real estate
notes .............
named
above statement Is true to the best of my
knowledge and belief.
J. 80BOTKA. Treasurer.
1 Subscribed and sworn to before me this
20th day of September. 1917.
(Seal.) CHARLES W. rtOECKRER,
Noury Public. D. C
Correct Attest:
TIIEODOHE MICHAEL,
c v. BPAitRonr.
W. IL HATCOCK.
GEO. E. PHILUTS.
r. s. BUROEsa.
ODSTAVB HARTIO.
IMrectors.
Ne. 8).
rsport or the tNDrno
of the
WASHINGTON ME0HAN
IOS SAVINGS BANE.
At Wsshlngton. la the District ot Colombia.
at the close of business, September XX, 1917.
RESOURCE!
L a Loans and discounts 8181,779 47
2. Overdratta. secured and unse
cured . 2S9 08
1. b V. 8. bocds (Liberty Bonds) .. (7,900 OO
1. a Bonds, securities, etc. Includ
ing premium on same 74,797 27
6. Banking house ......... ..... 27,4S0 5
7. Furnltcre and fixtures 2.200 CO
t. a Due from national bonks 47.285 19
10. Exchanges for clearing bouse.. 841 03
XL Cbecxs and other cash items... a u
12. Cash In vault 7,718 80
21,100 00
ToUl
.... T.7864K2T
DI,tLCA?BC0CLTONtyTr.
.w.Kathor.N;taVtn.nri. true to the best g&SSl d
swear mat in. o .- - X BL CLAXTON. Treasurer.
b"h.cr.bed and sworn to before MrAs
Correct Attest: ...,, WTLTON J. tAMBERT.
' wrr.I.TAir E. McRETNOLDS.
ASHLEY M. OOULD,
y. A. WALKER.
- M. POPE.
J. H. BADEN,
Directors.
Total 293.994 81
LIABILITIES.
IS. Caollal stock nald In 839.o0 CO
I II. Surplus fond 3,(00 00
17. a vnamaea pronis.... S4,u& ix
b Less current ex
rjenses. Interest.
and taxes paid 1.80X08
Total (96,784 28
S3, a Uabllltles for rediscounts. In
cluding those with Federal re
serve bask (see Item Id) 22,00000
Totsl contingent lla-
bllltlea 222,00000
District of Columbia. Cltr of Washington, as:
L LAURENCE A. BLAUORTER. Jr.. Cash
ier of the abore-name-1 bank, do solemnly
swesr that the above atatement la true to
the best of my knowledge and belief.
LAURENCE A. SLAUGHTER. Jr.. Cashier.
Subscribed and sworn to before me this
Xtta day of September. 1917.
(Seal.) II. B. LINTON.
Noury Public.
Correct-Attcst:
ARTHI It BRADLET CAMPBELL.
GEORGE A. HOWARD,
EUGENE C. COPEAHAVER.
Directors.
2.880 02
282 n
29. a Due to national banks
Demand deposits (deposits pay
able within 30 days):
2L Individual deposlu subject to
check ... ........
27. Dividends unimld
ToUl demand depos
its. Items 21. 22. 73.
24, 25. 28. 27, and 23 83S.fl3 97
Time deposlu (payable after 80
days, or subject to 20 days or
more notice):
fTrf(flrtea of deDOSlt ..........
22. Other time deposits 204,828 41
Total of time depos
its, items 29, 20, 21.
and 22 8711.842 87
28. Bills rayable (account ot Lib
erty Bonds) 66,00000
98,898 22
25 75
6,908 26
Total 3,652.009 61
884,432 09
LIABILITIES.
XI. Capital stock paid In 9100,00000
5. .m. Undivided proflu... 23,tal
b Less current ex-
Pe n s a s. Interest
.. ,. ... M.
ana ia wu..., .,jv v.
17,048 44
178 00
6,899 82
8010
541,290 61
28. Amount reserved for taxes ac
crued X9. Amount reserved for all Inter
eat acenred ............
20. a Reserve fund
O. ortlncates of deposit.
Total 6C4.492C9
District of Columbia, city of Washington, mm
L H. B. BTRD. Managsr of the abOTe
named bank, do solemnly swesr that the
above statement U true, to the best of my
knowledge and belief. IL B. BIRD.
Uanager.
Subscribed and sworn to before me this
llth day of September. 1917.
(Seal.) H. L. OFTCTT. Jr.,
Notary Public
Correct-Atteet: ' ouc-
HESRT P. RLAIR.
W. B. SCOTT. I
XL 8. BTRD, I
Bcreetars. I
LIABILITIES.
Capital stock paid In
Surplus fund
a Undivided profits 368.718 16
bLess current expenses. Interest, and taxes paid. 11,06111
Circulating notes outstanding
Net amounts due to national banks
Net amounts due lo banks and bankers (other than Included
In 28 or 2S) .-, .....
Demand deposits subject to reserve (deposits payable within
30 days):
Individual deposits subject to check
Certificates of deposit due In less than 30 days (other than
for money borrowed)
Certified checks
Cashier's checks outstanding
Dividends unpaid
Time deposits subject to reserve (payable after 30 days, or
subject to 3u days or more noticci:
Other time deposits
United States deposits (other than postal savings). Including
deposits of U. a. disbursing officers
1300,000 00
100,000 00
87.681 06
120,000 00
6,351 E0
111,331 93
1.210.S69 11
11,673 00
2,120 39
32 tl
192 00
1.371,979 91
268,781 8S
ToUl 3,652,009 61
District of Columbia, City of Washington, ss:
I, ALBERT S. GATLE7. Cashier of the above-named bank, do solemnly
swear that the above statement la true to the best of my knowledge and
belief. ALBERT a OATLET. Cashier.
Subscribed and sworn to before me this 19th day of September, 1917.
(Seal) FRANK B. GILMORE. Notary Public
Correct Attest:
GEORGE C. PITMPHREY. ROBERT CALLAHAN.
FLOYD E. DAVIS, . TAYLOR WADE,
L. P. LOVING. K. D. MeAULIPFE,
ALlic.ril H. ltATl,r,l. . ,-. nui.i-lv.;.
ALUErti- o. (iA'ri.Kl.
SAMUEL C, HLDMAX
W.
JOHN W. BRAWNER,
Directors
Wo. 7.
REPORT OP THE CONDITION
Of the
POTOMAC SAVINGS BANK
OP GEOEGETOWN, D. C,
At Washington, la the District of Colum
at the close of business September IL 1917.
RESOURCES.
L a Loans and dlscounU (except
those shown on b and c) 8723,10 84
z. ureraraxts, secured and un
secured 8. b U. tt. bonds on hand (par
talue)
4. a Bonds, securities, etc.. Includ
ing premium on same..
6. Banking house
7. Kurulture abd nxtures
6. Other real eaute owned 14.014 77
p. a uue irom national
banks 9142,894 90
b Due from banks
other than national. 12,804 M
I Total 299.9544
District of Columbia. City of Washington, ss:
. X. R. IL BAGBT. Tressurer ot the above
named back, do solemnly swear that the
I abore statement Is true to the best of my
1 knowledge and belief. R. IL BAOOY.
I reasurer.
Subscribed and sworn to before me this
18th day of September. 1917.
(Seal) JAMES D. F. ECltNETDER.
Notary Publla.
Correct Attest:
EZRA COULD.
EDMOND 8. WOLTO.
E. HUME T ALBERT.
Directors.
117 97
74,872 00
192.SHC2
44.80 11
11.M2 49
No. 10.
REPORT OF THE CONDITION
Of the
INDUSTRIAL SAVINGS
BANK,
Ha. U.
REPORT Or THE CONDITIO!
OF THE
RIGGS NATIONAL BANK
At Washington. In tea District of Columbia, at tha cloaa of business
on September 11, 1917.
Ho. IS.
RSPORT OF THE COSDlTIOSf
NATIONALOAPITAL
BANE
At Wsshtirton, m the District of Colmnels
at the close ef business September XL X82X,
RESOURCES.
L a Loans and dlscounU
(except those shown
on b and c)... ...... 6826,891 81
ToUl loans 6X2MJ181
2. Overdrafts, secured. 687J0; un-
secured. 8LXS8J8 LIB
8.U. S. bonds (ether
than Liberty bends
ef X91T):
a TJ. S. bonds deposited
to secure ctrrulatlea
(par value).......... 8155,809 09
6 U. 8. bonds and ear- .
tlflcatea ef Indebted
ness pledged to se
secura U. 8. deposlu
(par value). ......... 2,009 CO
Total V. S. bonds (other than
liberty bonds) and certtucaus
of Indebtedness ........... 156,806 8
6. b Liberty loan bonds,
pledged to secure TJ.
8. and other de
posits ................ 8x,MM
66,10)0
7. Bends, securities, etc.:
a Bonds other than U.
8. bonds pledged to
secure U. 8. deposlu 6436,340
b Bond ether than U.
a. bonds pledged t
secure postal savlnsa
deposlU XLtMt
e Securities ether than
U. 8. bonds (net b
clodlnr stocks) owned
unpleaged .......... 307J1167
Total bonds, securities. ete... 414.411 T
9. Stock of Federal reserve bank
(6 per cent ot subscription). 12,0)0 08
X. a Value ot banking
house .......... 846JO)
hEeulty In tasking bouse...... 894000
XLruraltura and futures.......... 4400 0
IX. Real eatau owned ether than
banking house ....... ........ 3409 OS
13. Lawful reserve with Federal re
serve bank 9489 86
14. name with Federal reserve bank
In process of collection (not
available as reserve) 2480
15. Cash In vault and net aiaoaau
due from national beaks...... 186,871 31
16. Net amounu due froza baaks
and bankers, and trust com-
peniea other than laeluded la
Items 12. 14, and U
IT. Exchange for clearing house....
IS. Checks on other banks in the
same cltr or town as reporttns;
hank (other than Item XT)....
Total ot Items 14, It,
18 IT, and IS......... Stat 84
1. Checks on hanks located outside
ef dry or town of reporting
bank and other cash turns...
30. Redemption fund with U. 8.
Treasurer and due from TJ. 8.
Treasurer ...
6483a
18,7716
8422
842 X
Total
74501
LiABiLrnEa.
RESOURCES.
1. a Loans and dlscounU (except thosa shown on -..,.
b and c) 69.167.690 1
Total loans ...........
2. OverdratU, secured. 6796.07; unsecured, 11,816.21..
S. TJ. S. bonds (other than Liberty Bonds of 1917):
a U. a. bonds aeposuea to secure urcumuuu kv
value). 61,009.000.00 2"s 1910.. .............
bU. S bonds and certificates of Indebtedness
pledged to secure U. 8. deposlU (par value)
cU. S. bonds and certificates of Indebtedness
pledged to secure postal savings deposlU
(par value) U. S. Panama 3's... ............
fU. S. bonds and certificates of Indebtedness
owned and unpledged, due Nov. 15, HIT....
,9,117,690 22
1.61218
1918,000 00
165,000 00
10,00000
219.000 04
Total TJ. S. bonds (other than Llbertr Bonds)
4 and certificates of Indebtedness. ...........
f. a Liberty loan bonds, unpledged
b Liberty loan bonds, pledged Co secure U. S. and
other deposlU """
7. Bonds, securities, etc.: ....
a Bonds other than U. S. bonds pledged to se
cure U. 8. deposits. ....... ....
,. v.-.,- ...,.- ,k. tt a himil, nledred to secure
postal savings deposits............ ..ieenoe
d Bonds loaned (other than IT. B. bonds) . .. . . . . . 117.10 00
e Securities other than U. S. bonds (not Includ- ...,,,.
lng stocks) owned unpledged z jm,JQ -
1171,000 00
60.000 00
I79LT51 6$
1,192.000 00
381.000 00
2.5l(f,611 01
00,000 00
Total bonds, securities, eto....
9. Stock of Federal reserve bank (50 per cent of
subscription) ;j--I noYil'
10. aValue of banking house... ....... iii,ui
b Equity In banking house. ......... ........
13. Lawful reserve with Federal Reserve Bank................
xi. items wun jreuerai nwt' -.. ... ,.....- -. . tsasii
(not available as reserve, ---------
471.03141
1.191,935 1.
At Washington. In the District of Columbia,
at the close of business September U, 1917.
RESOURCES.
L a Loans and dlscounU
(except those shown
on b and c) 913,E585
11. Checks and other
cash Items 8277 88
12. Cash In vault 48,88980
184,199 96
42,984 18
Total L29!,Ta04
LIABILITIES
15. Capital stock paid In 8109,000 00
. a unctvlded pronis... 949,HS22
b Less current ex
penses. Interest, and
taxes paid 40 80
49,40 78
Demand deposits (deposlu pay
able within 3) days):
2L Individual deposlu subject to
cneca 441,770 09
S819S
22. Certlned cheeks
24. Cashier's checks ouUtandlng..
Time depoelte (la)able after r
days, or subject to So days' or
more notice):
29. Certlncateo of deposit.....
22. Other time deimeiu
loUl ot time deposlU, Items 29,
80, 21, and 82 ;k,4J4 77
29,4086
C49,C27 91
ToUl 1,281.71104
District of Columbls. City of Washington, ss:
I. B. A. HOWUCS. Cashier ot the above
named bank, do eolemnly ewear that ths
abovs statement le true to the best of my
knowledte and belief.
B. A. BOWLES. Cashier.
Subscribed ana sworn to befors me this
llth day of September, 1917.
IL A. KLEINSCII1IIDT,
(Seal) Notary Public. D. C.
Cerreet-Attest:
0. W. OFTUTT.
W. W. ANDERSON.
A. XI. DAER.
SAMUEL ARTZ.
IIENRT W. oirurr,
D. B. ELGIN,
I'. 1. CLARKE,
F. BAKEK WEAVER.
a W. OF1-TJTT. Jr.,
IIOKY 11. llOOL&Y,
GEO. W RAY,
It. WILLSON OrsTJTT,
1. VVU. SIOIILMAN.
Directors.
2. Overdrafu, secured and unse
cured
3. h U. S. bonds on hand
(par value): Lib
erty bonds 92.COO 00
212.855 88
8 81
ToUl TJ. 8. bonds
1. a Bonds, securltlee,
etc.. Including pre
mium on same 822.228 87
6. Banking house
7. Furniture and fixtures
9. a Due from national
banks P.82784
h Due from banka
other than national 18,832 80
10. Exchanges for clearing house ..
11. Cash In vault
14. Other asseU: Current expenses.
Int.. and taxes raid, J1.H9.71;
undivided proOU, 21.223.01
2,000 00
23.23 57
28.812 28
1,8(916
22,079 34
147 28
1,712 67
188 71
Total 8L2X2 83
LIABILITIES.
16. Capital stock paid In 68.076 CO
16. Surplus fund 982 00
Demand depoelte (deposits pay.
able within 20 daya):
21. Individual deposits subject to
check 62,100(5
23. Certified checks . 90 00
Total dsmand de
posits. Items 21,
23, 23. 24. 25, 28,
27, and 3 882,19048
98. Liabilities other than thoaa
abovs sUted: Deferred pay
menu oa banking houss 20,000 00
Total 91.718 45
District of Columbia. City of Washington, ss:
I. JOHN W. LEWIS, President of the
above-named bank, do solemnly swear that
the above etatement Is true to the best of
my knowledge and belief.
JOHK W. LEWIS. Preeldent.
Subscribed and sworn to before me this
llth day of Sitmler, 1917.
(Seal.) WU. U. de LABHMUTT,
Notary Public, D. O.
Correct Attest!
Wm. A. Bowie, Wm. II. Ricks,
John If. sllias, Loaa Johnson,
Dlreetora,
,r ,-,,. ,- .i, w.a ..-, mnnnnt due from national bankSi
" V ' " '" ... "--, , .- K...I.-.. -n4 .., .nm.
IB. Net amounts oue irom ". :"",:., u
panies other than Included In Items IS, 11. and 15
17. Exchange for clearing house.. ..... ............
18. Checks on other banks In the same city or town as reporting
bank (other than Item IT )..........
Total of Items 11. 16, 16, IT, and 18... 31,111,16215
19. Cheeks on banks located outside of city or town of reporting
20. Redemption fund with TJ. S. Treasurer and due from U. 3.
Treasurer .........--.""
21. Other assets, accrued Interest paid on Liberty bonds..
1.T96.21612
182,112 15
139,117 91
17,126 IS
16,180 26
60,00000
855 62
Total 13,292.65225
LIABILITIES.
22. Capital stock paid In....... ............. .....
23. Surplus fund "eY4V iiVoV
.4. a Undivided profits .; , 1T3,2??vS
bLess current expenses. Interest, and taxes paid 16 35
31.000,000 00
2.000,000 00
1T6.193 88
600 00
25. Amount reserved for taxes accrued
2T. Circulating notes outstanding 968.30000
2S. Net amount due to Federal Reserve Bank 92.T891T
29. Net amounts due to national banks 1,767.613 12
30. Net amounts due to banka and bankers (other than Included
In 28 or 29) 1.317.859 05
Total of Items 28. 29. and 20......... 13.079.290 61
Demand deposits subject to reserve (deposits payable within
31. IndlvlduaPdeposlts subject to check 39,710.87018
32. Certificates of deposit due In less than 10 days (other than
for money borrowed).......... .........
33. Certified checks
31. Cashier's checks outstanding....
37. Dividends unpaid
Total demand deposits subject to Reserve.
Items 31. 32. 23. 11. 35, 36. 3T. and 33 110.000,97711
Time deposits subject to reserve (payable after SO days, or
subject to 30 days' or more notice):
39. Certificates ot deposit (other than for money borrowed)....
11. Postal saving deposits ............
Total of time deposlU subject to Reserve,
Items 39. 10. 41. and 12 1975,139 86
43. United States deposits (other than postal savings). Including
deposits of U. S. disbursing officers
11. aTJ. 8. bonds borrowed without furnishing collateral secur
ity for same. .................... ...
.0. a Cash letters ot credit and travelers' checks outsUndlag...
62. Liabilities other than those above stated. Federal Income
tax withheld
16.111 55
6,671 79
17,181 42
110.000 00
337.65210
3T.8ST T6
165.000 00
900,000 00
37.200 00
651 Tl
TO tan,! t9m, . '' leTgZef aa(32 25
District of Columbia. City of Washington, ss:
I. JOSHUA EVANS. Jr- Cashier of the above-named bank, do solemnly
swear that the above statement la true, to the best ot my knowledge and
belief. Joshua uvanh, Jr cashier.
Subscribed and sworn to before me this 21st day of September. 1917.
(Seal.) VVM. II. DOKSEV, Notary Public
Correct Attest:
C1IAS. ( C1LOVER. L. KEMP DUVAL.
KLEMINd NEWIIOLD, JOHN 8. LARCOMBB,
WM. J. FLATHER. M. E. AILES.
HTERL1NO RUFFIN. JULIUS OARFINKXB.
B. V. MURPIIT, H. B. SPENCER,
L. E. JEFFRIES, Directors.
. 1.81483 01
22. Capital stock paid In........... 3299,909 0
S. Surplus fund .. 390,(09 0
a. a urKuviaea pronis... isl.tus.
b Less current ex
penses. Inurest, and
taxes paid ........ 64U83
(340283
27. tare-latins' note, outstanding.. XS2.0S8 06
2. Net' amount due to Inderal re
serve bank: Deferred credit
account , 3,7861
23. Net amounu due to national
banks j....... TUB
30. Net amount doe to banks and
bankers (other than included
In 86 or 2) 79,87 n
Total ef Items 23, 2,
and 34 6714-75
Demand dcpoelu subject to re
serve (deposlu payaUs within
30 days):
8L Individual deposlu subject to
ehecx: ....U.................... 3364714
32. CerUScates ot deposit due In
less than 30 days (other than
for BMffltv IwiBendl snes
381 Certified checks .......!...... r 4419 78
. wuuiers cuacu outstanding... 19 13
37. Dividends unpaid ................ 33 8
Total demand deposlU
subject to reserve.
Items H, 22, n, 84.
28, 8. 37. and tt.... 3-22462 22
Time deposlu subject to reserve
(payable after 30 days, or sub
ject to 39 days or more notice):
4L Postal savings deposlu..........
12. Other Ume cepoelu.. ............
ToUl tlma deposlu
subject to reserve.
Items 89, 44, 42, and
."! 69,745 1
83. United Sutss deposlu (other
than postal savings). Includ
ing deposlU of U. 8. disburs
ing craters .....................
es. b Other bonds borrow
ed for which collat
eral security was
furnished ............ 315,000 09
14,6441
B.mt
9340 M
I6.009C
Total L881.0C3 at
District ef Colombia, city of Washington, est
I. H. C STEWART. Cashier of the above
named hank, do eolemnly swear that the
Shove SUlament' U true to tha bast ef ay
knowledge and ballet.
H. C STEWART. Cashier.
Bubserlhed as! sworn to before me this
llth day ot September. 1917.
(Seal.) OLUILES A. McCARTHT.
Notary Public. D. C
Correct Attest:
1C n. McKEE.
BAM'L O. EBERLB.
L. E. SMOOT.
SAMUEL H. WALKER.
ALLEN C CLARKE.
AUGUST O. HERRMANN-.
WALTER U. MARLOW. Jr..
Dlreetora.
N. 14.
REPORT OF THE CONDrrtON
Of the
MEEOHANTS BANK OF
WASHINGTON, D. 0.
at Washington, la the District of Columbia.
at the close of business September Xl, X917.
resoUrces.
X. a Loans and dlscounu
(except those shown
on b and c) 6476,117 3
3. Overdrafts,
secured ,
3. b U. 8. bonds on hand
(par value)
secured and un-
8476.117 3
83,000 00
. a Due from national
banks 680420 93
b Dus from banka
other than national 34716
10. Exchanges for clearlnr house...
IL Checks and other
cash Items 8827 SS
12. Cash In vault 17,787 8
63.494 48
2,05190
Total
LIABILITIES.
15. Capital stock paid In
17. a Undivided profits... 319,186 23
b Less currant ex
peoses. Interest and
taxes .paid 2.738 t
Demand deposits (depoelu pay
able within 24 days):
2L Individual dcpoelu subject to
check
23. Certificates of deposit due In
leas than 20 days.....
23. Certified checks
24. Cashlera checks outstanding....
ToUl demand depoelu.
Items 21. 22. it. 4,
3. 21. 27. and 28.... 22,876 29
Time depoelu (tayable after
20 days, or subject te 30 days
or more notice):
n. Ortlrtrateo of deooelt
32. Other time d.poslu.. ............
tdui or time deposlu.
Items 29. 20. 31. and
82 818,7983
85. Bills payable. Including cer-
uocaiea or aeposic repreeent
mg money borrowed
685.819 a
UCO.OCOM
16,437 a
394,187
3.150
3.CUM
17X94
12.8440
874ja
40.OOJ90
Total ................ ESKomte
District or Columbia. City ef Washington, as:
L ERNEST E. HKRHlirrj. tSiS?? XL
ahove-namsd bank, do solemnly swear that
the above autament Is true to the best ot
my knowledre and belief.
Bl-NEST e. HERRELL. Cashier.
Subscribed and sworn ,a k.rn.. -.. t.
20th day of September, 1317.
1-eai.i ROBT. A. CISSEL.
Notary Public. D. C
Correct Attest!
Malcolm 3. McCralhs. 8. A. Klmb-rhr.
n 1 1 si ea ss Tlvisevt vastier w wea
Iuasaskss' a-.-.e.sasi.eess, . , smOllCTT.
John ZaSfT, Klehul J. K.mMt

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