ASSETS

Bonds and Mortgages in the City

Bonds at par, viz:

United   States   Goyernment

Certilicates.............

United   States   Goyernment

State of Neyy York...........

Massachusett   .....

County of Westchester......

City of New York............

"        Rochester............

"         Boston..............

"        Proyidence..........
 

$41,003,000.00

2,000,000.00

12,963.250.00

3,454,000.00
653,000.00
750,000.00
100,000.00
788,000.00
14,931,500.00
390.000.00

1,705,000.00
100,000.00
225,000.00
800,000.00

1,053,600.00
675,000.00
668,000.00
500,000.00
25,697,000.00
400,000.00
33,238.85

1,241,338.23

4,362,552.70
$114,493,479.78
 

LIABILITIES

Due 141.709 Depositors.........     $99,337,114.58

Surplus at Par Values .........        14,806,365.20

Lndiyided Profits..............             350,000.00
 

At InvestniantValues,$15,658,902.29     /

At Markat Values as furnished by the  /
Banking Department..  7,772,112.20 /
 

"        Pittsburgh..........
 

"        Minneapolis.........

Railroad Bonds. 1st Mortgiige...
Banking House and Lot.........
 


 

Interest accrued to date........

Cash in Banks, Trust Companies
 

$2,870,500 in Libert;
 

$114,493,479.78
 

J Bonds belonging to
 

10,795 Depositors held for safe-keeping.