Evening Star Newspaper, July 9, 1922, Page 23

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. THE WEEK‘S BOND MARKET Below is :shown a summlrix( the flmwlm& prices of active flhfil.?ndn!fiud mffi bonds on'the New York Stock Exchange for the week ended yesterday, i July 8, 1922: Study Train Problems. . i GNITED STATES BONDS. CHICAGO, - July 8—Robert Me¢- The Best Way to Buy Previous Dougal, president of the Chicago m)u Liberty ‘was recommended Liberty 3d 4 day at & conferenice of rep: Eotablished 1994 Liverty 4th 4% v millers Members New York Stock ¥ OREIGN GOVERNMENT, STATE AND MUNICIPAL. S e e, LM Shle The Exekauge e 1004 99% 100% |Chamber of Commerce of the United|| 7 Wall Street Ney. York "h.nese Govt. 54% 54% |States. Its report will be acted on Close. | Board of Trade, today sppointed a cor- %ood Securities on 1” 324 |mittee of seven men to make & study onvenient Terms - 6 | of grain train problems and suggest Send Ior free Bnou-f NB wMoh 1010 means of improving nation-wide lains our plan and terme. . marketing facilittes. .hmu M. Leopold & co- FIRST MORTGAGE NOTES l'on SaLE IN DENOMINATIO NS OF 500 DOLLARS AND UPWARDS ty of Bordeaux €s ty of Copenhagen 5% ity of Lyons 6s. ity of Rio de Janeiro 8s Department of Seine 78 Dom, of Can. 5%% notes, 192! Dom. of Canada 5s, 193! Dutch East Indies 6s, 1947 Dutch Ehst Indies 6s, 1962 M 83% ?t & second general conference next Of_the BANK OF Money to Loan mwwunm-mm {JJoseph m’fif’" fig-g Financial newsisacombinationof facts %Mfi?’%m 7 %. 1207 Conneclizut Stoens COMMERCE AND SAVINGS ¥French Republic 8 French Republic 7%s. Kingdom of Belgium 7%s. Kingdom of Belgium 6s. Kingdom of Denmark 6s.. Kingdom of Netherlands the close of basiness June 30, 1022. REPORT OF THE cux‘omou B2 IR 0 I i e s e pue & cosmse | FIDELITY SAVINGS 110% 110% 110% g“. 'RCES. COMPANY INC trict of Columbla, at Kingdom of Norway 8s 235 | 1. & Loans and ai !ou“ o 4t Waghing, 0 Kingdom of Sweden 6s 101% 102K 101% 102K 224 discounts, inglud- n the D Paris-Lyons-Mediter. 88 80 30 78 ofother sanke. nd Zoreige e ot vuninees Sune 50 101% 100% with lnvm-:k :?ff.:. 1. & Loans aoa (LZSOCRCES. Itepublic of Chile 8s, 1946. I : 101 i 119y 119 118% n-n (eXexpt Thoss showa i ! " of G. B. and 107% 108% 107% b and o) $820,201.13 Gun. acceptinces 4 1 3 ‘an K of G. B. and 1083 109 08 . grerd gi o other puake ‘nnd of G B. and 103% 105% 103% o zmesoss| [ draft, of Brazll 8s. 108 104 103 g * indorse. of Mexico 58 60% 60% 58 58 etc. . ment of this bank of Mexico 4s 49% 8% 45% fEmcopt those shown 003 |10, Camn 1 nult lul% rors # % Am:k "dve” rom sth ks, bankers a; fl trust com; pu‘ i "the. Usitea' Bates (other Amer. Agr Chem. Amer. Sugar 8s . ~Amer. Tel. and Tel. conv. 6s Amer. Tel. and Tel. col. tr. bs. Armour & AR o S0 Atlantic Coast Line 1st con. 45. Atlantic Refining 6%s. Baltimore and Ohlo 6s. Baltimore and Ohio conv. 4 Rell Tel. of Penna. 7! Bethlehem Steel p. Canadian Northern sy, Canadian Pacific_deb. ventral of Georgla 6 Central Leather 5s . hesapeake and Ohio ‘hesapeake and Ohio jcv. 934 | o 27 31.25 owned 23% ) for charing house. . 4401977 | 6 Banking _idué, 06 Checks on “banks Totateq oee side, of ity o town of re- 10. Caah in Seatt and k and other cash from national banks. furniture bankers and trust in the United State included LIABILITIES. . Capital stock patd in. . same city or tow; . Surplus fund X in o bank ‘(other than & Rese: rved for in- 14, Chécks on’ banks Tocated o . Mil! and St. Paul cv. 4%s ‘hi.. Mil. and St. Paul ref. ¢% i, and Northwestern 7s and Northwestern §%s. Chi.. R. I and P. ref. 4s Chile Copper 6s. Cons, Coal of Maryland bs. Cul'{ Cane Sugar deb. Delaware and Hudson cv. 5s Denver and Rio Grande imp. 53 Diamond Match Ti4s Duquesne Light 6s.... Du Pont de Nemours 7%s. ccrued bank and other cash ite 16. Otber assets—Accor able . Amount due to LIA 17. Capltal stoek eign countries (oths the v thone Tncluded in jiema 21 19-pndivideprabt or 55) 5 . Certified checks outstanding.. 4. Canlers cheeks outatandla f items 20, % preciation and eon- Erie gen. 4s .. m:fnfi ’;:r"a“n‘f Tingencies ... . ric prior lien 1st cn. & bank mmnfl neral Electric deb. 5s. dyear Tire 8s, 1931. vear Tire §s, 1941. rand Trunk Ry. of Can. 7s rand Trunk Ry. of Can. 68 eut Northern A. Great Northern 5%s. B Hudson and Man. ref. 55 A Illinois Cential 54s - Indiana Steel 5s. Interboro Rap. Trans. ref. by International Agri. 5s. Inter. Mer. Marine s. f. 65 Tnternational Paper ref. 5s B. Kelly-Springfield Tire $s Lackawanna Steel 5s, 1923 Tarabic Bithta” 80 Sarey 102% | 25. lndh'idull deposits subject to i |6 cmmmu o dégodtt dus. Ty Teas mr h 7 votrowed 109% | 29, Dividends unpaid Total of demand ~‘deposit (other than bank deposits). items 25, 26, 27. 28 28 and 30 519,578 95 Time deposits (parable after 30 days. or subject to 30 or more notice) and Dostal “aving 31 c!r‘l'll(?l of deposit (other than for l!on') hnrl'n'ndl.. . Other time deposit CLess current ex- penses, interest lnd tazes paid Time deposits (payable uftel money borrowe change or drafts sold sable (including all ob ligations representing money borrowed than redis- 903 n-: included in ftems 8, 9 €08, ‘goverament " securition, and 11. Amount due from state bank “feem wide ferest and taxes of elty or town of reporting v 30 days, or subject to 0 daya: notice) and postal of depouit (other 41,138 542,858, 10,500, Draw your own con- _ Read theopinionsand clusions from the facts 7 comments of compe- tent observers on e guoatioes —trend of the market RE’ORT OO‘Y CONDITION DISTRICT NATIONAL BANK At Washington, in the District of Columbia, at the close of business oa June 30, 1922. RESOURCES. 1. a Loans and discounts, including rediscounts, ac- ceptances of other banks and foreign bills of exchange or drafts sold with indorsement of this bank (except those shown in b and c)..$4,697,842.23 .$4,697.842.23 $ 1540.77 Total loans .. 2. Overdrafts, secured, ll 403.8 un-ecurad $136.92. . 3 a Customers’ liability account of “acceptances” executed by this bank and by other banks for account of this bank, and now outstanding $123,615.82 123,615.82 4. U. 8. government securities ownéd: L3 Devl;lll)ld to secure circulation (U. 8 bona.l. p-r value; b All other 1t (Including premium: $503,000.00 464.746.00 Total . 5. Other bonds, s 6 Banking house, $663,345.62; furniture 2 7. Real estate owned other than banking house. T Mlereos REFORT OF CONDITION 8. Lawful reserve with federal reserve bank I 451.089.64 9. Items with federal reserve bank in process of collection. . 24.237.80 10 Cash in vault and amount due from nationial banks. 495,256.13 American Security & Trust Company [ S i snnasr ron it ok s 1 £ bust 2 E(he United States (other than included in items 8, § and 10) 1‘0.11'5,.0; istrict of Columbia, at the close of business on . Exchanges for clearing house. 208,217.4 Aviwashington i U R e o2, 13. Checks on other banks in the same clty or town as reporting 'RESOU. - bank (other than item 12) ‘ Nri 49.590.40 1. a Loans and discounts, including rediscounts, acceptance 1.638,036.78 of other banks, and forelgn bills of exchange or draft sold with indorsement of this bank ({except those reserve bank) located outside of city or to‘n shown in b and ©)... . $14,266,843.95 of reporting bank.... . $27.858.86 Total loans... $14, 285 §43.95 b Miscellaneous cash items 11.696.08 . Overdrafts, secured, $9,466.84: unsecured, $1, s38.21. .. 299.81 o Etenh . U. S. government securities owned. Y et 15; Redemption’ fund with T, S. tressarer and: dus; ficis T, B, 4 . Other bonds, stocks, securities, etc 6.603,365.20 treasurer i '\ ssiseed . Banking house, $1,360,748.35; furniture and fix(uru. 1684,207.33 | 16- Other assets 4 ‘384.51 $223,548.98. ... . ... . 1,584,297 . Real estate owned other than banking houses = 91.875.14 Totalir 8 1 e STy . Cash in vault and amount due from national banks. 2,467,932.16 . Amount due from state banks, bankers and trust companies in the United States (Dlher than included in items 8, 9, 17. Capital stock paid in . $550,000.00 or, 10). it . l.}zz.gs-;g 18, Surplus fund .. : . 400,000.00 Exchanges for clearing house. - 4895.33 1 19. Undivided profits . 39979541 7 'rfn-l of items 9, 10, 11, 1% and i3.. $3.761,707.97 e T sea9s.a1 . Checks on banks located outside of city or town of report- 20. Circulating notes outstanding 30300000 ing bank and other cash items. .- 2416176 | 51 Smiount due to federal reserve bank (deferred credits). 4.30 15. Due from U. 8. Treasurer. 500.00 8 25" Amount due to national banks 100, 51. 70 16. Other assets, if any. . 368,443.61 | 23 Amount due to state banks, bankers and trust companies in .36 TRTas13.56 the United States and forelgn countries (other than in- TOtAl eececccncccces coes tesesesesiaesnesaiaa. $20,349,813.5 cluded in items 21 or 22) i ;;;,50_}; Certified checks outstandin 24. oL LIABILITIES. Cashfer's checks outstandin; 39.40 17. Capital stock paid in. 18. Surplus fund..... 19. Undivided profits a Reserved for interest and tax 3,400,000.00 - e Total of items 21. 22, 23. <4 1£:089,900.09 Demand deposits (other t serve (depusits payable with! 26. Individual deposits subject to check 1L13929,845 608,901.11 2 Total of time deposits. items Louisville_and Nas| indorsement of this bank. 282.02 rued . 95,759.42 Mexican Petroleum Ss. . Deterred ,;:,1:3'"5':';.‘::,& abilities other “than dhose Reserved for Clerks” Pension fand, 5245010 B aets ot this Bank oF otherwise 19438227 Midvale Steel cv. N CaIaNorsjatatut b Reserved for dividend......... ... 136,000.00 30. Dividends unpaid ... 11,232 Minn.. St. P. mnd S. S. M. B st arsat. 149108 ————131.314.055.18 31. Other demand deposits 2328 g]n Kan. and Tex. Ist 4s ment er(fl«‘ule- > 32.178.67 ¢ Less current expenses, interest and taxes paid 307,429 906.625.22 i Total of demand D s (othe: l\) Pacific gen. 4. . First trust ..... 300, i e ForkyCentral 3 o |3k Amount due to national banks. .. st i 5.018.46 sueject Mo’ teseive, ([ 1iems 3 \nl‘l\ (enlr-l de! Amount due to state nks, nkers, an rust companie YN H And B o ea 1948, 2 3 -1 lematy aitaed bk, solemaly WeEr that he abace included in items 21 or 22) i T ) hos T T ey DorronteY s 175.001.29 v York Telephone deb. s, 194 5 104% '"“;“'.,‘,' true G0 e bedt of my Statement is true o the best of my 23. Certified checks outstanding . | State, county or other municipal deposits ucured by pledge of \v(;rk Tlslenhong renl 65, 1941 2 10415 Erowiedse A e RIORDON, .Cashjer. | e08¢ and belief. H. B. BYRD, Manager. | 24. Tuu\l_lr“!f‘ll °?'|°:‘.‘y'n .o%n,n‘n 2l;-:“ S i ataets of this bank or otherwise 1sg 90000 V.. Westchester and Boston 4 Y 5 nd sworn to bef this 7] Bubscribed and o befc 1 otal of 3 it . 1,568,704 R L e 5 5| socrves s 22, ;““ :";' Dkl d-y:;:;‘.h’xk Y Or® to before me this Tth) 5. and deposits (other than bank deposits). (Deposits pay- - Other time deboNY 4y Notary Public. Correct—Attest: Correct—Attest: D. Rosenberg, Albert 8. Gatle; R. L. Eiliott, Oregon Bhore Liss sed vy atth Samoer Bari. | Ay s Oregon-Wash. R. R. and Nav. 4s. 5 < S Otis Steel 88 A. Bares B u.-yer. . Bugene Edwa Ru:uum A ¥ORD, Packard_Motor Car 88 aomul R Penna. R. R. 64%s St. L. and San Fran. prior lien 45 A. Seaboard Air Line con. és Seaboard Air Line adj. 5s. Seabouurd Air Line 4s. Binclair Oil cv. 73 Sinclair Oil col. 7 Southern Pacific cv. 4 Southern Pacific ref. Southern Railway gen. 6%s Southern Railway con. bs. Southern public subscription. Unlton Pacific 15t 4s. Union Pacific cv. 4s. TUnion Pacific_re! S Sidt s me il Radio Research & Service ' Corporation Rubber _Rubber Western Lnlon C'a Westinghouse Electric 7s Wilson & Co. s. 1. Tls Wilscn & Co. cv. 6s. BALTIMORE PRODUCE. hens also are active at 26 and 21 e e e SR s, but small and white Leghorns EThe first Virginia plums arrived on | faver. *Loces hite o, Duyers .I:a“elgu‘allp :::mzt al,\‘gst:nrd‘lg' c:n':: e sell at 34 and 35 cents and small a quart. Native and nearby berrics | supmly & as.'.','{fi.:"fléi A Teasing In are in more free receipt, but the|oiq ducks aulet o us totnet & bound: !‘nn\'emenld!s radn- and where *he fru While receipts of western eggs in % _In good order are meeting With | carload lots have been fair. yeos Lerrics, 13 to 20 for raspberries and | ungi& Jgter. = Demand is fairly ” #00d in a jobbinpyway and, with no : 7 1o 8 a pound for goo eberrion. Socumulation of Adairable Stoek. the e apple market is oversupplied | market closed steady at 24 cents a || With small, knotty and bruised fruit, | dosen and 22 and 23 cents for average the movement on which 15 very slug 1 ‘lllh l(‘\inI! 75 cents to $1.00 a bar- Focgite e but large, smooth, early .June apples are in Eood demand at 350 | Leominster, Mass. an important c Maturing in from one 165250 a_barrel and 3100 o 3i.99|ter of the comb and hair pin industry, a bushel; No. 2 qualit. 1 been hard hit as a result of the e hart 2, Juality sells at about ol ailing fad for bobbed hair- to five years. Pleas mand at 13 to 20 cents & quart. see our Mr. Robertson. . l(or:g ofhlha market «n No. 1 new potatoes has been rather firmer SALE—STOC] y 1.r:aw:eb “vmh ;e:e(pm lignter and - FOR L K X ; nand better and fairly constant for MILLER oree . P cued T Sroe et for TRAIN CON- ‘ are Siow s et 'sros eepigs, ©i*il “TROL CORPORATION An Attractive Opportunity A local company in control of men of high - repute, now manufacturing Radio Receiving Sets, offers a limited amount of its capital stock for For Further Information Call, Phone or Write 441 Evening Star Bldg. Main 5909 N\ astern Shore Maryland and Vir- 3 Cositieats T & £ ® f ginia lima beans made th % e Lo 1508 hares t P pearance this week and e.'o';dflr:.'"'zr 1 Certificate for 100 Shares € es 1 e on’ nc. 1 Certifieate for 50 Shares fancy prices, the market closing firm Certifiea: @t $3.00 to $3.25 a bushel. DQ"I!II’IJ x s oty o for asparagus easing off, and it ta Eood quality to bring top quotath Eped, uallty e Srihe”top uouacions || -GEORGE J. EASTERDAY and nearby. with southern _selling || Moo €—1410 G St. N.W.~M. 1237 $2.00 to $2.50 and eulls to hringing §1.30 to 3180, Corn. {3 1o creasing in receipt and (ht lnl.rk‘t Immediats Deliverr—Inguiries Iavited 1334 H Street N.W. : : Main 1028 rules easy on Virginia, 15 to 25 a| dozen behl‘ qunted. but native is Vbringing 25 to 40. New onions attract attention only OUR 7% FIRST ‘Where they are in nice, dry eondltlon. 1. ind iy puct il iring $sE o 417 || MORTGAGE NOTES " THE DOLLAR fairly well at ‘l to $1.25 & hundrud_ Peas are playing out and in only 2 ;—ipplled to thq mvestments of the pres- limited d . = ¢ Haunel Tomaia e . |5 ./ et time still has an income-producing e gmeihaiv el BR +. " value above the Jevel of a few years ago. P arerin gond, dumaaad st 8F %o e nemiind B tnvesion gecun 1.25 a basket. Cucumbers, squash, s ‘late as many as pos!l e of our First Mort- be {beral - Py & ‘d" ‘gfiéfi?rf:n;“ T DRSO ‘gages fow in order that they might take ivor in e £ By dim e Lo Lo S L Y ok .; InAmommoISZfl)md-p plentiful at' $1 to $2.60 & hundred |} - ; 5 S for the former, $3 for and §2 and $3 for the latter. i scarce and wanted, st $2 to $2.36 & R market. for' both yous. and o q'l: dive pou’!ll'!o;ll m:-' tone, Tati olidays heing pretty welt ":.::..::'.‘;. o 923 Fifteenth Strect NW. urrent receipts running only | Main 3. Loan Dept. :r:l:. A :oo% demand mn:' “ 5 large-size rl chick: 5 able within 30 days): Individual deposits subject to check.. Certificates of deposit due in less than 30 days (other than for money borrowed)... Dividends unpaid . Other trust deposi: Total of demas bank deposits) items 25, 26, 27, 28, 29 and 30..$11,741,389.57 Time deposits (payabl ter 30’ days. or subject to 30 days or more mnotice) and postal saving: . Certificatés of deposit (other than for money borrowed) time deposits subject to reserve, items 20.599.708 56 T9! 32 50 na S50 i T$1.944.803.41 U. S. government securities borrowed. 5 "‘}33-:‘., ! Notes and bills rediscounted, including acceptances of other 1,192,457.08 banks and foreign bills of exchange or drafts sold with in- FA dorsement of this bank...... Acceptances executed by other banks for account of this bank . Liabilities other than those above stated......... AR ..... e b =P 2 i stri f Cnhlmbia city of Washington. ss. - 10.799.174.89 | Distriet ot COD T UTT, Jr. cashier of the above-named bank. do solemsly swear that the above statement I8 trus to the best of my knowledge and bellef. FFUTT, Jr., Cashier. Subscribed and sworn to before me this Toh dly of July, 1922, 13600000 (Seal.) ALEXANDER R. VARELA, Notary Public. Correct—Attes R . A. P. CRENSHAW, SO RoGERS, H. L OFFUTT. Jr. 55,000.00 3 $10,854,550.31 . ngs) includ- e above.-named bank, solemnly C. J. GOCKI . “Directors. swear the above statement is true to lhecbel! o! my knowledge and belief. CONSOLIDATED 'HARLES E. HOWE, Treasurer. Subscribed and sworn to before me this 7th day of July, 1922, REPORT OF‘ (‘()hDITlO‘l (Seal.) ALBERT H. SHILLINGTON, Notary Public. : \ L JaF JHERRMANN. RIGGS NATIONAL BANK GEORGE W. BROWN. |At Washington, In the District of Columbia, at the close of business on CORCORAN THOM. June 30, 192 CARRY. WM. E. BHANNON, i WILLIAM W. EVERETT HOWARD MORAR. RESOURCES. . FERCY McGLUE, Directors. 1. a Loans and discounts. including rediscounts. P aocceptances of other banks and foreign bills REPORT OF CONDITION of exchange or drafts sold with Indorsement | of tiis bank (except those shown in b and c)$14.4 ‘ ‘ AMERICAN NATIONAL BANK . Bl \ inthe Dietries ¢ Colymuy e £ s 2. Overdratts, secured, $3.8012 un;eci:'r'ed. 3.2 t Washington, in the str! ct o lumbia, at the close of businesa on . U, 5. government securities owne: i e - € 30, 1922, % a Dep‘oelled to secure circulation (U. 8. bonds, { par value, $100.000) ... . w0useeriezienss $98.000.00 "u"“m b All other United States Fovernment securities b 1. & Toand and discounts . (including premiums, if any) 1,250.347.19 2. Overdrafts, unsecured . ol L U s iRovasnment ssgurities o 5. Other bonds, stocks, securities, ete.. . a Deposited to secure -:tm:umm (U- !- bend!. plr 6. Banking house, $708,689.21: furniture and flxturts $2 value) $600,000.00 building accounts, $39.456.06 b Al other United "Btates { 7, Real estate owned other than banking house (including premiums, i 716,132.92 & Lawful reserve with federal reserve bank ; 9. Ttems with federul reserve bank in process of collection. Total 1,316,132.92 ; 10. fash in vault and amount due from national banks. 16'01 863.3; 5. Other bonds, stocks. 65,777.82 | 11. Amount due from state banks, bankers and trust companies in the : €. Banking house, 3457,000 United States (other than included in items 8, 9 and 10) 76.379.73 §. Lawful reserve with deral rmNn bai 12. Exchanges for clearing house 697,980.77 9. Items with federal reserve bank in 13, Checks on other banks in the same city or town as report- 2 10. Cash in vault and amount d ing bank (other than item 13). L, 4s0.00728 11. Amount due from state banks, trus Total of items 9, 10, 11. 12 and 13. 3358388112 United States (other thnn included ln items 8, . a C)m:u- and drafts on banks llncludln‘ fed- 12. Exchanges for clearing house. eserve bank) located outside of city 13. Checks on other banks in the sa T OF reportig bank 34.87 bank (other than item 12). 71,756.28 b Miscellaneous cash item 12.369.20 Total of items 9, 10, 11, 12 and 13. $542,552.73 40,004.07 142 Checks and drafts on Rexics (Iciwiing fedste 15, Redemption fund with U. S. treasurer and due from & Teserve bank) located outside of city or town treasurer . ,:000.00 of reporting bank.. . 16. Other assets . 323,267 b Miscellaneous cash itgms. .. T 8$,186.64 Totaliashesta s shuans $29.581.493.32 15. Redemption fund with U. S. treasurer and due from U. S. treasurer .. . 16. Other assets 30,000.00 4 LIABILITIES. 100. .00 { 17. Canital stock paid in $1.000.000.00 . Surplus fund ..... : 2,000,000.00 Total .. . a Undivided profits $584,711.64 b Reserved for taxes.. e 19. Capital stock paid in . $600.000,00 o Bitund ST 330,000. . Circulating notes outstanding. 300, 1% Dndiviaed: prois - H129.73801 0008 | . et e ‘o federal rencrve bani (doterred crodiis) 157.428.42 ;| aReservea for intereat and taxes mc- s e o i, HEE R it T S ORI T 22 SAEBARTE . Amount due to state banks, bankers and trust companies in b Rturved for depreciution on bonds. 706.89 the United States and foreign countries (other than in- $144,982.44 cluded in items 21 or 22). 2,040,497.0 T4t f Certlfied checks outstanding. 203,587, . Cashier's checks outstanding . Total of items 21, 22, 23, 24 and 25. 1186 Demand deposits (other than bank deposits) uuu.c: to re- serve (deposits payable within 30 days] ¢ Less current expenses, interest 8nd taxes paid.. . Circulating notes ou uwu' seaning :lo. Errn%unt due to fede: rve bank (deforred 22. Amount due ta nollonll bnnk-.. @ue to state banks, bankers and trust ividual d.poslu subject to check . 16,873.916.35 ) AT:: “v':m‘tl:d Btates nd foreign countries (other % é’:?—tflden of deposit due in less than 30 days (other than = cluded in items 21 or 23). for money borrowed). Sgiaige 36,174.07 checks outstanding. . Dividends unpaid . SSEAY ’;Z CeTers “ehecks outstanding Other demand depo st department funds, $5.093.61) . 19.780.39 Total of {tems u. 22, 23, 24 and 75 Total of demand deposits (other ttan bank Demand deposits (of l::'r than bank “»ll 2 deposits) subject to reserve, items 26, 27, (deposits pa: 29, 30 and 31. . Individual depot m X Time deposits subj Certificates of u-nm due l- lens lln 30 daye (other than for subject to 30 days' or more notice, ind po: ney borrowed). . 13,127.08 | 32. Certificates of deposit (other than ®or money ¥ ‘Borrowe money 13,611.00 Other time deposits 2245 o1z “ Postal savin cwe Toten °§‘s. 33, tems tes d -l (other than po: ngs). includl e !!llu‘_l %‘-‘-e:leveom account and dePnnlu1t United !tnte- disbursing office: . 514,026.78 8. Bills payable (Including ail obligations representing ma-y 34 ‘ve .o rrowed other than rediscounts). 1.,200,000.00 . Bills . mme (lndnllll . uum oz"u’ofln and travelers' checks s0ld for cash and 4. un ? M-h-r thl-l 3 .78 | 44. Liobilitles other than those above siated. ummvt cfl-fll city of " m'"“*." “" O ko Above-namsd bavk, 0 solematy L W. C-’t the above mm-am lbo" lut-men( is true to lhorlnn of ? g:fi::' 2 l bscribed and swi to before me this 7th day of y, 1922, (le-L' R Wi H. DORSEY. Notary Pubiic, D. C

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