ASSETS

Bonds and Mortgages in the City

of New York................   $60,106,900.00

Bonds at par, viz:

United   States  Government

Certilicates.............        6,910,000.00

United   States   (Jovernnient

State of New York...........        2,940 000 00
 

LIABILITIES

Due 136,053 Depositors........   $130,239,336.01

Surplus at Par Values .........        20,025,951.07
 

Undivided Proflts..............          2,250,000.00
 

Surplus and Undivided                          ,
Profits at  Investment                        /

Values.........$20,767,384.23        /

At Market Values as                      /
furnished by the Bank-                     /
ing Deuartment. . $14,278,188,07    /
 

"         Maryland...........            150,000.00

Oregon............             600,000.00

City of New York............        6,407 000 00
 

Newark.............              50,000.00

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

Pittsburgh..........           568,000.00

"         Cincinnati...........              25,000.00

Minneapolis.........            525,000.00

St. Paul.............            400,000.00

Railroad Bonds. 1st Mortgage...      34,770,000.00
Collateral Loan................         1,000,000.00

Banking House and Lot........             400 000 00
 

Cash in Banks, Trust Companies
 

$162,515,287.08
 

$152,515,287.08
 

$2,634,400 in Liberty Bonds belonging to
 

11,167 Depositors held for safe-keeping.