ASSETS
 

Bonds and Moi'tg.iges in tlie City

of New York................    $41,619,800.00

Bonds at par, viz :

United   States   Goyernment

Certificates.............        1,500,000.00

United   States   (Joyernment

Bonds..................        2,964,700.00

State of New York...........        3,364,000.00

Maryland...........           830,000.00

County of YVestchester......           778.000.00

City of New York............      15,031,800.00

Rochester............           390.000.00

Boston..............        2,147,000.00

Neyyark..............           800,000.00

Baltimore..........        1,053,600.00

Pittsburgh..........           575,000.00

Minneapolis.........           500,000.00

Cleyeland............           668,000.00

Railroad Bonds. 1st Mortgage...      25,621,000.00

Banking House and Lot.........           400,000.00

Real Estate.....................         1,852,811.41

Interest accrued to date........         1,112,387.39

Cash in Banks, Trust Companies

and on hand................         3,566,856.73
 

104,774,955.53
 

LIABILITIES

Dne 136,316 Depositors.........     $90,486,724.06

Surplus at Par Values .........        14,188 231.47

Undivided Profits..............            100,000.00

At InvestmentValues.$15,119,459.27
At (Market Values as furnished by the
Banking Department. .$7,399,310.06
 

8104.774,955.53