THOMSON'S MANUAL
LIABILITIES—
Capital SOCK ieee
Surp. and Undiv. Profane
EBET VER cumnmriccsvisnummrmoninmmamapannnsssmsns st emi RH SR AS BEER
Unearned Interest, Rent, etc...... remem Enna rnp
Circulation o.oo... emmeeneon—————— ion
Z0nds BOTTOWed ceccece eeeimeeiennanaen me eemcmeeneeomeennen
Letters of Credit and Accept Soiree eee
Rediscounts and Bills Payable... eeceeeeeeenns eeeeennnn
Deposits —ceeee. reeeeeemmenneneeeee 11,809,934
TOTAL LIABILITIES ........ eee $50,815,983
ITEMIZED STATEMENT OF BANK RESOURCES, As of Dec. 31, 1929
Surplus & Total
Undiv. Prof. Deposits Resources
$1,651,845 $28,650,572 $35,593,180
76,854 2,012,560 2,298,694
28,325 14,234 1,046,360
"613 59,85° 3,628,467
ee 22,l7 1,037,298
= 1,571,204
1,324,148
699,775
330,178
286,678
e50.815.982
Bank Capital
Nat. Bk. Commerce, Seattle..................$2.500,000
Central Nat. Bk. of Com., Seattle..... 200,000
Wash. Nat. Bk. of Com., Seattle........ nN
Capital Nat. Bank, Olympia. ...........
Grays Harbor Nat. Bk. Aberdeen.
Ist Nat. Bank, Mt. Vernon...
Montesano State Bank .
Bank of Elma ....
La Conner State B:r .......
ist Nat. Bk. Cosmopolis _.
TOTALS .......
_s2.395000 $2.306,893
241 .809.97 4
MUNICIPAL RESERVE AND BOND COMPANY
GENERAL OFFICE: 610 American Bank Bldg., Portland, Ore.
HISTORY: Organized in 1923 for primary purpose of assisting in the financing
ot iinicipaliiies, counties and school districts, through sinking fund reserve
onds.
BUSINESS: Government, Municipal, Industrial, Corporation and Public Utility
onds.
OFFICERS: W. A. Tyler, Pres.; Geo. W. Davidson, Ex. Vice-Pres.; & Sec.; M. J.
Woodworth, Treas. & Asst. Secy.
DIRECTORS: W. A. Tyler, Geo. W. Davidson, H. A. Matheson, Harry Taylor,
M. J. Woodworth, all of Portland, Ore.
GENERAL COUNSEL: F. S. Sever & J. B. Handley, Portland, Ore.
GENERAL AUDITOR: W. L. Coleman, Portland, Ore.
Fiscal Year Ends: Dec. 31st. Annual Meeting: Jan. 15th.
CAPITALIZATION, As of Dec. 31
Par Value Authorized Outstanding
£100 $225,000 $ 69,5600
meenaen ar 6,000 Shs. 3,021 Shs.
inne +100 $175.000 $100,000
CONDENSED STATEMENT, As of Dee. 31, 1929
ASSETS LIABILITIES
Gash, Warrants, BEtCeweeecennn.$ 18,298 Notes Payable ..cecemereoeann® 37,689
sosounts Receivable ......—..— 3310 Unearned Discounts, Etc... 1372
First Mortgage Notes............ . *7,545 ~ P ble eeceeeereeeeaeeeeeeee 19,5663
Real Estate Contracts... 682 ontracts Paya
Property Investments Mortgages Payable -...ccoooeee 331,220
Furn. & Fix. :
Real Dsiete in Trost... Capital Stock .cooerercmrcseesscrncnns 323,700
Treasury Stock Jurplus and Reserves......c....... 154,493
dher Assets
Total Liabilities .wweeeorereme--$867.939
Total ASSetS rt ens
FOR THE POCKET - - - |
Universal Bond Values, $5.50
Standard Bond Values, $6.00
Adequate Bond Values, $6.50
Monthly Bond Values , $75.00
ACME Bond Values, $35.00
. Adequate Bond Values, $18.00
Special books on Serial Bonds, Annual Interest, Etc. .
THOMSON’S BUSINESS BOOK SERVICE
QLeoattle Waash
FOR THE DESK - - -
