ASSETS

Bonds and Mortg'ages in the City

Bonds at par, viz:

United   States  Government

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

United   States  Government

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

$65,558,050.00

1,710,000.00

32,480,000.00
2.940,000.00

100,000.00

6,527.000.00

50,000.00

1,053,600.00

500,000.00
1,000,000.00

125,000.00
1,050,000.00

688,000.00

500,000.00

1,000,000.00

37,334,000.00

137,993.05

400,000.00
1,867,737.81

3,595,528.15
 

LIABILITIES

Due 131.699 Depositors........   $134,970,723.86

Surplus at Par Values .........        20,846,185.15
 

Undivided Profits..............          2,700,000.00
 

Surplus and Undivided                           i
Profits at  Investment                        /

Values.........$21,975,579.14        /

At Market  Values as                      /
furnished by the Bank-                     /
ing Department.. $18,511,118.15   /
 


 

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

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

"        Pittshurg'h..........

"        Minneapolis.........

St. Paul.............

"        St. Louis...........

"        Kansas City.......

Railroad Bonds, 1st Mortgage. .

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

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

Cash in Banks, Trust Companies

t
$2,374,800 in Liberty
 

M 58,516,909.01
 

$158,516,909.01
 

Bonds belonging to
 

10,169 Depositors held for safe-keeping.