Overdrafts.. Loans and discounts, less due from directors. Liability of directors as makers. Due from trust companies, banks, bankers and brokers. Mortgages owned. 30,100 34,400 40,600 43,900 Stocks and bonds. 81,562 66,548 81,548 86,548 Specie. 3,400 United States legal tender notes and notes of national banks. 2,711 2,503 1,956 6,797 7,799 Assets not included in any of the above heads. 5,883 14,288 500 500 500 500 Add for cents. 1 3 3 2 Due trust companies, banks, bankers and brokers. $25,000 $25,000 $25,000 $25,000 15,000 17,500 17,500 20,000 3,577. 2,515 3,685 1,407 207,822 209,773 206,259 233, 182 Amount due not included in any of the above heads. Add for cents... 9,691 4,517 2,902 76 32 4,486 44 Due from trust companies, banks, bankers and brokers. Specie. United States legal tender notes and notes of national banks. Cash items. Due depositors on demand. LIABILITIES. Amount due not included in any of the above heads. Add for cents. Total liabilities. $65,529 4,291 4,131 36 81 JEREMIAH CLOSSER, A. H. HOOKER, Statement of condition Dec. 8, 1904. $80,365 Statement of condition March 2, 1905. Due from trust companies, banks, bankers and brokers. Real estate.. Specie. 25,617 14,627 20,511 16,263 6,100 6,100 6,100 6,100 . 132,802 132,802 130,702 130,802 5,950 5,950 6,450 6,450 2,812 2,319 4,029 4,869 United States legal tender notes and notes of national banks. 9,237 8,844 9.329 8,276 Cash items. 262 1,270 743 1,556 Add for cents. 2 3 3 1 Due trust companies, banks, bankers and brokers. 2,595 196 864 329 Add for cents. 1 1 1 Total liabilities. $245,808 $235,231 $237,565 $231,502 Mortgages owned. D. F. RUNDELL, A. F. LEE, S. M. ALMY, Due from trust companies, banks, bankers and brokers. WARREN H. LEE, Cashier. $82,463 16 Stocks and bonds.. 1,076 2,000 2,000 6,439 Specie. 1,071 1,527 1,641 2,231 United States legal tender notes and notes of national banks. Assets not included in any of the above heads. Due building and loan associations. Amount due not included in any of the above heads. RESOURCES. Loans and discounts, less due from directors. Liability of directors as makers. Due from trust companies, banks, bankers and brokers. United States legal tender notes and notes of national banks. Due depositors on demand. Due trust companies, banks, bankers and brokers. Due Treasurer of the State of New York. Add for cents.. Amount due not included in any of the above heads. Total liabilities. |