ASSETS
 


 

LIABILITIES
 

Bonds and Mortgages in tlie City
 


 

Due 141.930 Depositors........   $116,442,548.75
 


 

$50,379,750.00
 

Surplus at Par Values .........        17,792,905.47
 

Itonds at par, viz:

United   States  Government
 

Undivided Proiils ............            1,200,000.00
 


 


 

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

3,500,000.00
 


 

United   States  Government
State of New York...........
 

21,262,000.00

3,454,000.00

653,000.00
 

Surplus and Undivided                          ,
Profits at  Investment                         /

Values.........$17,813,230.88        /

At Market Values as                      /
 

"        Massachusetts......
 

"        Maryland...........
 

750,000.00
500,000.00
500,000.00
 

furnished by the Bank-                      /
Ing Department... . $8,495,217,10    /
 

County of Westchester......
 

/
 


 

12,734.500.00
 

/
 

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

1,380,000.00
 

/
 


 

100,000.00
 


 


 

225,000.00
 


 

"        Philadelphia........
 

1,000,000.00
 

1
 

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

1,303,600.00
 

1
 

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

568,000.00
 

/
 


 

668.000.00
 

/
 

"        Minneapolis.........
 

500,000.00
 

/
 

Kailroad Bonds. 1st Mortg.age...
 

29,915,000.00
 

/
 


 

500,000.00
 

/
 


 

12,160.00
 

/
 


 

400,000.00
 

/
 

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

1,473,811.56
 

/
 

Cash in Banks, Trust Companies
 

/
 

$4,143,750 in Liberty
 

3,656,632.66
135,435,454.22
 

/
 

$135,43.5,454.22
 

Bonds belonging
 

to 14,356 Depositors held for safe-kerping.