ASSETS
 


 


 

LIABILITIES
 

Bonds and Mortgages in tlie City
 


 


 

..   $108,737,941.41
 

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

$45,916,000.00
 

Surplus at Pai
 


 

15,509,694.08
 

Bonds at par, viz:
 


 


 

900,000.00
 

United   States  Government
 


 


 


 


 


 

500,000.00

16,060,000.00

3,454,000.00

653,000.00

750,000.00
 


 


 


 

United   States   Government

State of New York...........

"        Massacliusetts......
 

Surplus at Invest¬
ment Values.. .$16,519,154.69

Surplus at Market Values as
furnished by the Bank¬
ing Department.. $8,077,959.68
 


 

"        Oregon............
 

600,000.00
 


 


 


 

County of Westchester......
 

505,000.00
 


 


 


 

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

14,205,500.00
 


 


 


 

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

1,705,000.00
 


 


 


 


 

100,000.00
 


 


 


 

"        Providence..........
 

225,000.00
 


 


 


 

"        Baltimore..........
 

1,053,600.00
 


 

j
 


 

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

675,000.00
 


 

j
 


 


 

668.000.00
 


 

/
 

'■■
 

"        Minneapolis.........
 

500,000.00
 


 


 


 

Raili-oad Bonds. 1st Mortgage...
 

26,605,000.00
 


 


 


 


 

2,000,000.00
1,088.941.86
 


 

1
 

1
 


 


 

/
 


 

Banking House and Lot.........
 

400,000.00
1,334,654.26
 


 

1
 


 

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


 


 


 

Casli in Banks, Trust Companies
 


 


 


 


 

$
$3,873,450 in Liberty
 

6,248,939.37
125,147,635.49
 


 

1
 


 

13,684 Depositors held for safe-k
 

$125,147,635.49
 

Bonds belonging to
 

eeping.