The New York herald., 1921-02-26

other than y. S. ...,.. 44o,2
Stocks, other than Federal Re
serve Bank stock .......... 11,f
go go per cent. Of subscriptlon1 45,o
Equity in banking house. safe
deposit vault. ........... $50
Furniture and fixtures .,. 37,S
Real estate owned other than
II; Lawful reserve with Federal
Reserve Bank. S.. 1851. 4
IL. Items with Federal Reserve
Bank in process OF collection
mot available as reserve). 500
10. Cash in vault and net
amounts due from national
IA. Net amounts due from banks.
bankers and trust companies
In the United States (other
than included in Items IL. II
Is. Exchanges for clearing house 1913
16. Checks on other banks 10 the
same city or town as reporting
bank (other than Item 15). So. 7'6
Total of Items
and 16.. sI.172 $4,000
Checks ON banks located outside
Of city or town of reporting
bank and other cash items. 21S, g
Redemption fund with U. S.
Treasurer and due from u S.
Interest earned but not collected
bills receivable not past DUE. l5,5
Total. .s1e.so4.s
Capital stock paid in. ....... $1,000 o
Undivided profits 2si,146.6o
Less current ex-
penses. interest
anu 'aNeS pAu o9,o9--ty 172.7
Interest and discount collected
or credited in advance of ma
turity and not earned--(ap-
Amount A' reserved for c;ontin-
Circulating notes outstanding. 245, g
90. Net amounts due to national
90 lts Net amounts due TO banks,
bankers and trust companies
in the United States and foreign
countries (other than included
81. 81 Certified @ checks outstanding $50
outstanding .....4.....,.. 45,5
Total of Items
30. 80. 81 and
Demand deposits (other than
bank deposits) subject to re-
serve deposits payable with
in 80 days.:
Individual deposits subject to
Certificates of deposit due in
less than 30 days (other than
for money borrowedl 5,3
State, county or other ntu-
nicipal deposits secured by
pledge OF assets of this bank. 1000
Total OF de-
nland deposits
(other th an
bank deposits)
serve. -. SIS 1928. o5s.75
Time deposits subject to reserve
payable after 80 days. or
subject TO 30 days or more
notice. and postal savings.
Certificates OF deposit (other
than for money borrowed 533, %.
United States deposits (other
than postal savings):
War loan deposit account t52 s.,
Total. S16.304, s,
*Of tho total loans and discounts 81
above, the amount on which interest and
count was charged at rates in excess OF I
permitted by law (Sec. 5197, Rev. Stat.
elusive OF notes upon which total charge
to exceed so cents was made) was 81, ,43t 20
The number of such loans was SS3.
The amount of money loaned ON 9
OR DEMAND by this bank on bond
stock collateral in New York city. inclu
both loans made directly to borrowers
on the date of this report was s621 1852. 7l
The amount of money loaned ON It
by this bank on bond and stock collater
New York city. including both loans
directly TO borrowers and those througl
New York correspondents on the date OF
report was 81 1868, ,545.5l.
Aggregate amount OF salaries or comp,
ton paid by this bank TO chairman OF b
az any. president, vice-presldents, ca
and assistant cashiers for month of Jam
1921, $5.420.s3: annual pay OF all these of
at Janusyy, 1921. rate OF pay. $50 $50: !
Der OF these officers on date of this r,
was 3.
Aggregate amount of salaries or comp,
ton paid TO all other employees OF the
for month of January. 1921, SI0.61
annual pay of these employees on bss
the January. 1921. rate OF pay. S12o
number OF these employees on date OF
report was o3.
State of New York. County OF New York. 5
I. l.. p. HOSAfER. Cashier of the al
named bank. do solemnly swear that the a
statement Is true 70 the best of my Jnowl
and belief l.. y. HOSNTER, Csshi,
Subscribed and sworn to before me
Goth day Of February, 1921.
BENJAMIN BERNSTEIN.
lseaI) Notary Public, ". Y. Co. Il
Correct-Attest:
w. s. BECKLEY.
y. BENTLEY SQUIER. Director
II. G. pOUCHER,