The Washington herald., 1918-03-16

Loans and discounts
Except those shown
IN b and cl-...........N 4l2 SO -
-Sl.E2.5 - 70
OTerd1fts. secured, 81 .sss6: un-
secured, 81 4s5................... lI32 q
o. s. bonds (other than
liberty bonds Of IglT:.
U. S. bonds deposited
to secure circulation -
.-ipar Taluel. l............ sEOO0O
b U. g. bonds and Ger
uncates Of indebted
ness pledged to secure
u. > deposits (par
yaluel .....-............ 10000
T. 5. bonds and Ger
tlhcates Of indebted
ness owned and IN
-pedged -...-.......-... $4,000
57LOOO %
Liberty loan bonds:
Liberty loan bonds, jlz
per cent and per
CENT, unpledged. 500 5000
IO7. $500
Bonds. securities etc
tother than o. S.: go
a Bonds other than L.
;. bonds pledged 10
sscurs U. S deposits sI5s,75O
Bonds other than L.
j. bonds pledged tn
secure postal savings
deposits ................ $1,000
E Securities other than
u. ). bonds (nOt in
-clgding stocks owned
unpledged ............. SO 6G4 95
Stock of FedenI Reserve Bank
20 per cent Of subscriDtionI..-. 5000 90
a Value Of banking
house .-.-.....-......... $4,000
- 1000
Furniture and fixtures ............. 500 %
Real estate owned other than
banking house. :;...;;.,....;.-;;. 7.I7 78
scrye Observation-Disclosures. 1913 SIS Is
Cash in vault and net amounts
due from national banks. sol .S94 q
Net amounts due from banks.
bankers aud trust companies
other than included in Items
y. Il and OBSERVATION-DISCLOSURES. ZIG q
= Exchanges for clearing house,. 67g2 "A
Checks on other banks in the same
Iity or town as reporting bank
lCther than Item lT............. 1851 II
Total Of Items a.
IS, j.. II and IS 1856 6S 81
! Checks on banks located outside
of city or town Of reporting
hank and other cash items 9s4 q
. Redemption fund with q. s
Treasurer and due from U. $
Treasurer ACKNOWLEDGEMENTS. Z 90 On
. War savings certificates and thrift
stamps actually owned. ........... SOS s
Total ............................,sa.socu ocul q
LIABILITIES.
. Capital stock paid in.............. s25a coo %
. Surplus fund. nd....-................... 25oOOO ca
Undivided profits...... Sss.T96I
b Less current expenses.
interest and taxes
paid --.-.-.............. 9.q3 g
/ Amount reserved for taxes &C
CTued ACKNOWLEDGEMENTS. 500 90
/. Circulating notes outstandipg...... 100 90
. Net amounts due to national
banks -. Es, 81
ers and trust companies (other
than included in Items 81 or ~. 5lsl3o 81
Total II Items y
and 1...-..-........ S5.348
Demand deposits (Other than
bank deposits) subject to reserve
deposits payable within 20
. Individual deposits subject to
cheek :...;....-...... 1,T7s,765 %
| Certificates Of deposit due in les
than % days (Other than for
money borrowed Observation-Disclosures. I255O
. Certified checks-- 3s45 p
!, Cashiers checks outstanding. 9 a
J Dividends UNPAID. lA O0
Total Of demand de-
posits tother than
hank deposits (sub-
ject to reserve.
Items a. s.. IS. g.
D, q, - and a. 81, ,T5 i5 y
Tine deposits subject to reserve
payable after 20 DAYS. or sub
ject to 80 days or more notice.
and postal saTingsl:
: Certificates Of deposit (other than
for money borrowed ............... 5000 n
. Postal savings deposits............. a.95 o
Other time deposits Il. 800 81
Total Of time de-
posts subject TO
reserve. Items e.
q. a and ST.. S27 s5d
/ United States deposits
tother than postal saw
iBzsl:
Other United States
deposits. including de-
posits Of U. S. dis
hursing officers. ....... 81 600 -
Total .............................ssssO.o s. SO. OIL o.
ity Of Washington. District Of Columbia, S.:
I. CLARENCE CoRsON, Cashier OF the
bove-named bank, do solemnly swear that the
boTe statement Is true to the best Of my
nowledge and belief.
G. CoRsoN. Cashier.
Subscribed and sworn to before me this 18th
" Of March. 1918
tSsaL) THOS. II. YOUNG.
, Notary Pubic.
Albert r. Fox. W Clarence Duyau.
Charles B. Bailey, Charles W. Ray.
BenL- W. GUY q. W. =. SWartzeil
Jno. Joy Edson r. +. Leighton.
Tbendcre W. Noyes. l. W. Estes.
James a. Messer. ID. J kaufman,
}. ". cAE' DirsctorA