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aLt the close ofbu (n)Il o Septeýmber 28. 119)38, ubi Mdi aceordance with a cali made b)v the Federal -Resýerve bank of this dî,trict purstiant to thtc ;>rvisç>n <f tii( Federal ere Act. I,ùns nd liS<diflASSETS......... l 7n te<l States <G<vernn1ient o>i t o ,di1re étiand()i-or 1111 gluarantcc(1... ............. .. .. ...... .. .. . . . Other 1âdstc~ nd, -wnis.................. J~ankIngouse. SI15OXXX<X> Etîruittî,re,aud i\lr - IJ~.. Nai estate owned oîe ht a ighue........ 1 .. seryv e witb1e de r al 1 r liianT- .. ..... .. .. .. .. .. .. . Ca-shi, balanic>s, %-itb o(tlher btk..and ca-b i t é in s m 1roc >. oi collectio. .. .. .. .. .. .. .. .. .. ............. Casb itenîis lît iM 1)1()((,.-,es >1 (uljcctiI. .. .. . ............ (ther ;assets,.. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. LIABILITIES .4a ,colt lit \. and <1 ni nuîcîpa].. dej}oit s ............. .......... - IIit<lstate-(c O(fliei anldpostal.sig.(lif4t.... J >I><~V~ <t tlicT 1 >ikl', curttied lid of cr'(huck> < ttanlii H9,(,I(,............................... ........... Pc)e Its not secIIud. l)V thi .led o f 1l();t and or invesýtnueîît, .... ...........$3,ffl,802.28 'I'tall)enst>......................3,845,802.28 FiîIres;taxes, «and<I tlîe r ex NI a<uIIudal]d uni aPi(l........ ,)ividn<l. dclared1 >t n' 't ctaval >1, an da în< uit s e.t asîefor (il îde Ids n 4 due la r'IanIfi cr intruu mit ()I-Caipitalý 11lotes anîddebîtî . .. .. .. .. .. .. .. .. .. .. ....... (1.ebr li abi lit(es . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .... Ca 1i1t al accounit Capital Ilote, and d<leîî tUrc Sold to 1eontrcio haCe. Ï* ~ ji 625,105.40 14727.10 682,920975 .768,765.8,0 150,001.00 7,484.93 652,'834.68 1,321j618.61 2,385.26 504.78 4p212ýffl.,1 $1,837,669.31 1,757,988.70 212,83,3.62 3,015.26: 34,295.39 13,277.26 837.62- ~,Notary 1Public. cxýpires Fcbriiary 9, 1941, lu' WIL MEýTT E "LIFEÊ. A.1 4 I-Il' (SJ~AI,)