ASSETS
 


 

LIABILITIES
 

Bonds and Mortgages in the City
 


 

Due 139,456 Depositors........   $123,944,159.54
 

of New Yorli................
 

$55,495,250.00
 

Surplus at Par Values .........        18,710,181.47

Undivided Profits.............          1,750,000.00
 

Bonds at par, viz:
 


 


 

United   States  Grovernment
 


 


 


 

6,160,000.00
 

Surplus and Undivided                          ,
 


 

United   States   GoTernment
 


 

Profits at  Investment                         /
 


 

20,155,000.00
 

Values.........$19,317,778.08        /
 

State of NewYorlc...........
 

3,454,000.00
 

At  Market  Values as                       /
 

M.assachusetts......
 

653,000.00
 

furnished by the Bank-                     /
 

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

750,000.00
 

Ing Department. . $13,825,653.47    /
 


 

500,000.00
500.000.00
 

/
 

County of Westchester......
 

/
 

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

12,684,500.00
 

/
 

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

1,380,000.00
 


 


 

100,000.00
 


 

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

225,000.00
 

1
 

Philadelphia........
 

1,000,000.00
 

1
 

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

1,153,600.00
 

/
 

Pittsburgh..........
 

568,000.00
 

/
 


 

668,000.00
 

/
 

"         Minneapolis.........
 

500.000.00
 

/
 

Railroad Bonds. 1st Mortgage...
 

32,180,000.00
 

/
 


 

57,237.00
 

/
 

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

400,000.00
1.714,387.94
 

/
 

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

/
 

Cash in Banks, Trust Companies
 


 


 

$3,212,400 in Liberty
 

4,106,366.07
 

1
 

144.404,341.01
 

$144,404,341.01
 

Bonds belonging to 12,690 Depositors held for safe-keeping.