Capital stock paid In 810.000.000 00
Surplus fund ? ? 20,000.000.00
Undivided profits 83.601,063.61
Reserved for In
terest and taxes
accrued 1,219.387.94
94.911.371.58
Less current ex
penses, interest
and taxes paid. 433.820.83
4.477.541 75
Circulating notes outstanding.. 5,299,882.50
Net amounts due to national
banks 23,66u.730.75
Net amounts du,e to State banks,
bankers, and trust companies
In the United States and for
elgn countries. . . 33.#74.701.03
Certified checks outstanding. 871,29uK7
Cashier's checks on own bank
outstanding 2.074,671.52
Total 860.880.399 19
Demand deposits (other than
bank deposits) subject to Re
servo 'deposits payable within
30 days):
Individual deposits subject to
check 77,713.113.30
Certificates of deposit due In leas
than 30 days (other than for
money borrowed) 8,011,511.15
Dividends unpaid 10,096.00
Total of de
mand deposits
(other t'n a n
bank deposits)
subject to re
serve 880.734,720.45
Time deposits subject to re
serve (payable after 30 days,
or subject to 30 days or more
notice, and postal savings):
Certificates of deposit (other
than for money borrowed)... 68.009.47
Other time deposits 1.208.460.00
Postal savings deposits 802,6i8.00
Total of time
deposits sub
ject to reserve. 82.062,673.47
United States deposits (other
than postal savings) Including
War Loan deposit account
an<l deposits of United States
disbursing officers 396,200.00
Bills payable with Federal Re
serve Bank 17.780.000.00
Letters of credit and travelers'
checks sold for cash and out
standing. . .. . . ? ? 17,271.8
"Acceptances" executed by this
bank for customers, and to fur
nlsh dollar exchange 6,479,380.08
Acceptances executed by other
banks for account of this bank. 89.069.64
Liabilities other than those
above stated 1.237,6,6 u2
Total $208,401,118,97 1 Total $208,481,118.91
State of New York. County of New York, as.: . ...
