REPORT TO THE COMPTR(

(CONDI
OF   THE   CO

THE CHASE N^

At  close   of  business
 

ASSETS.

U. S. Bonds to secure circulation   ....      $  1,000,000.00
U. S. Bonds to secure U. S. deposits      .    .                 1,000.00

U. S. Bonds on hand........          1,625.000.00

Bonds and Stocks.........        24,624,787.83

Bills discounted..........        18,302,046.16

Time loans on collaterals.......        13,068,472.35

Demand loans on collaterals . $23,236,557.68
Due from banks .... 8,344,378.66
Exchanges for Ciearing-House 12,677,753.78
Premium on U. S. bonds     .        243,340.69

Five per cent, fund   .    .    .          50,000.00

Legal tender notes . . . 3,728,057.00
Treasury silver certificates    .      3,823,319.00

Gold      .......10,578,915.00      62.682.321.81

$121,303,628.15