Obrázky stránek
PDF
ePub

QUARTERLY REPORT

OF THE

STATE BANK,

at the close of business on the 8th day

of December, 1903:

[ocr errors]

RESOURCES
Loans and discounts....

$6,178,328.90 Overdrafts

1.13% 34 Due from trust companies, banks and brokers.

$29,326 88 Duo from approved reserve agents. ...

1,075,367 33

1,104,684 21 Banking house and lot..

$57,000 00 Other real estate....

110.071 00

167,071 00 Mortgages owned.

34,811 45 Stocks and bonds.

680,930 09 Specle

428,982 65 U. s. legal tenders and circulating notes of national banks.

208,055 00 Cash items, vix. :

Bills and checks for the next day's exchanges... $281.773 24
Other items carried as cash...

56,157 19

337,930 43 Assets not included under any of the above heads: Furniture and fixtures...

$3,047 50 3,047 50 Total

. $9,144,973 57

LIABILITIES.
Capital stock paid in, in cash.

$100,000 00 Surplus fund..

100.000 00 Undivided profits, less current expenses and taxes patd.

477,371 42 Due depositors..

8,392,040 27 Due trust companies, banks, bankers, brokers and savings banks.

9,414 11 Due Treasurer of the State of New York.

50,000 00 Amount dus not included under any of the above heads, viz. : Taxes

$2,219 60 Insurance fund.

13,928 17

16,147 77 Total

$9,144,973 57

State of New York, County of New York, 18.:

O. L. RICHARD, President, and A. I. VOORHIS, Cashier, of The State Bank, a bank located and doing business at Nos. 376-378 Grand Street, in the City of New York, in said county, being duly sworn, each for himself, says that the foregoing Report, with the schedule accompanying the same, 'is true and correct in all respects to the best of his knowledge and belief, and they further say that the usual business of said bank has been transacted at the location required by the banking law (Chap. 689, Laws of 1892). and not elsewhere, and that the above report is made in compliance with an official notice received from the Superintendent of Banks, designating the 8th day of December, 1903, as the day on which such report shall be made.

OSCAR L. RICHARD, President.

ALBERT L. VOORHIS, Cashier. Severally subscribed and sworn to by both deponents, the 14th day of December, 1903, before me.

AUGUST W. GLATZMAYER, [Seal of Notary.]

Notary Public, Kings Co. Certificate Qled in New York Co.

QUARTERLY REPORT

OF THE

MOUNT MORRIS BANK, ,

at the close of business on the 8th day of

December, 1903.

RESOURCES Loans and discounts...

.$1,990,646 16 Overdrafts

65 06 Due from trust companies, banks, bankers and brokers $29,919 92 Due from approved reserva agents...

831,983 48

361,903 40 Banking house and lot...

$300,000 00 Other real estate...

54,170 71

854,170 71 Mortgages owned.

36.500 do Stocks and bonds.

139,895 00 Specie

128,820 55 U. s. legal tenders and circulating notes of national banks.

91,129 00 Cash items, viz. : Bills and checks for the next day's exchanges.

$99,046 86 Other items carried as cash..,

606 25

99,661 11

$3,202,780 97 LIABILITIES. Capital stock paid in, in cash.

$250,000 00 Surplus fund..

50,000 00 Undivided profits, less current expenses and taxes paid.

63,423 10 Due depository.

$2,599,429 81 Due trust companies, banks, bankers, brokers and savings banks

236,239 31

2,835, 668 62 Unpaid dividends..

$132 00 Reserved for taxes.

3,657 25

3,689 25

$3,202,780 97 State of New York, County of New York, ss. :

L. M. SCHWAN, President, and LINDLEY H. HILL Cashier, of MOUNT MORRIS BANK, a Bank located and doing business at No. 85 East 128th Street, in the City of New York, in said county, being duly sworn, eadb for himself, says that the foregoing report, with the schedule accompanying the same, is true and correct in all respects, to the best of his knowledge and beliet, and they further say that the usual business of said Bank has been transacted at the location required by the banking law (Chap. 689, Laws of 1892), and not elsewhere; and that the above report is made in compliance with an oficial notice received from the Superintendent of Banks, designating the 8th day of December, 1903, as the day on which such report shall be made.

L. M. SCHWAN, President.

LINDLEY H. HILI. Cashier. Soverally subscribed and sworn to by both deponents, the 10th day of December, 1903, before me.

JAMES & GROSS [Seal of Notary.]

Notary Public, County of New York.
OFFICERS:

L. M. SCHWAN, President
ALBERT H. WIGGIN, Vice-President.
FRED'K W. LIVERMORE, Vice-President.

LINDLEY_H. HILL, Cashier.

FRED'K: M. SPENCER, Asst. Cashier.

DIRECTORS:
Richard Delafield.
August Belmont.

Sidney Dillen Ripley.
Thos. L. Watt.
Edward C. Hoyt.

George Fred'k Vietor.
Wm. Morton Grinnell. W. Rockbill Potts.

Aaron S. Thomas.
George S. Hart.
Francis R. Appleton.

Edmond H. Hamilton.
William H. Crocker.
Edward H. Landon.

B. G. Mitchell.
Thos. H. Newman.
John E. Borna

Fromlik W Livermora
Charles B. Alexandes. George B. Brown.

L. M. Schwan.
Albert H. Wiggin.
Reserve and Clearing House Agent-The National Park Bank.

QUARTERLY REPORT

OF THE .

COLUMBIA BANK,

New York City, at the close of business, on the

8th day of December, 1903:

RESOURCES Loans and discounts.

.$2,972,918 69 Overdrafts

203 71 Due from trust companies, banks, bankers and brokers. $383,924 63 Due from approved reserve agents.

102,603 71

486,428 34 Real estate.

187,946 11 Stocks and bonds.

3,500 00 Specle

258,950 21 United States legal tenders and circulating notes of national banks... 106,408 00 Cash Items, viz. : Bills and checks for the next day's exchanges.

$122,732 70 Other items carried as cash..........

42,941 47

165,674 17 Assets not included under any of the above heads: United States internal revenue stamps.....

17 53

$4,182,045 66 LIABILITIES. Capital stock paid in, In cash.

$300,000 00 Surplus fund.

200,000 00 Undivided profits, less current expenses and taxes paid.

79,681 46 Due depositors....

3,314,258 14 Due trust companies, banks, bankers, brokers and savings banks.

253,102 06 Due Treasurer of the State of New York..

35,000 00 Amount due not included under any of the above heads, viz. : Unpaid dividends.

$4 00

4 00

$4,182,045 66 State of New York, County of New York, ss. :

JOSEPH FOX, President, and WALTER S. GRIFFITH, Cashier, of Columbia Bank, New York City, a bank located and doing business at No. 601 Fifth Avenue, in the City of New York, in said county, being duly sworn, each for himself, says that the foregoing report, with the schedule accompanying the same, is true and correct in all respects, to the best of his knowledge and belief, and they further say that the usual business of said bank has been transacted at the location required by the banking law (Chap. 689, Laws of 1892), and not elsewhere; and that the above report is made in compliance with an official notice received from the Superintendent of Banks, designating the 8th day of December, 1903, as the day on which such report shall be made.

JOSEPH FOX, President.

WALTER 8 GRIFFITH, Cashier. Severally subscribed and sworn to by both deponents, the 10th day of December, 1903, before me.

GEO. STOLL (Seal of Notary.]

Notary Pablic, Westchester Co. Certificate filed ia New York County.

OFFICERSPresident, Joseph Fox; Vice-President, D. H. Rowland; Cashier, Walter & Grifith.

DIRECTORS James Stillman, Jacob H. Schill, Joseph Fox, Myer 8. Isaacs, Max J. Lissauer, William Rockefeller, Cleveland H. Dodge, Charles Reed, Simeon Ford, D, H. Rowland, Lewis Seasongood.

QUARTERLY REPORT

OF THE PLAZA BANK,

at the close of business December 8th, 1903.

RESOURCES Loans and discounts...

$2,753,679 80 Overdrafts

159 06 Due from approved reserve agents.

195,214 29 Real estate.

13,000 00 Stocks and bonds.

17,940 00 Specie

224,922 76 U. 8. legal tenders and circulating notes of national banks.

173,382 00 Cash items, viz. : Bills and checks for the next day's exchanges.

$137,922 43 Other items carried as cash.

65,461 14

183,383 62

$3,561,681 53 LIABILITIES. Capital stock paid in, in cash.

$100,000 00 Surplus fund.

100,000 00 Undivided profits, less urrent expenses and taxes paid.

147,003 54 Due depositors.

. $2,766,733 34 Due trust companies, banks, bankers, brokers and savings banks

402,344 45 Due Treasurer of the State of New York.

45,000 00

3,214,677 99

$3,561,681 63 State of New York, County of New York, ss. :

W. MCMASTER MILLS, President, and E. M. CLARKE, Cashier, of The Plaza Bank, a Bank located and doing business at No. 753 Fifth Avenue, in the City of New York, in said County, being duly sworn, each for himself, says that the foregoing Report, with the schedule accompanying the same, is true and correct in all respects, to the best of his knowledge and belief, and they further say that the usual business of said Bank has been transacted at the location required by the banking law (Chap. 689. Laws of 1892), and not elsewhere; and that the ahove report is made in compliance with an official notice received from the Superintendent of Banks designating the 8th day of December, 1903, as the day on which such report shall be made.

W. N'MASTER MILLS, President.

E. M. CLARKE, Cashier. Severally suhscríbed and sworn to by both deponents the 10th day of Decembor, 1903, before me.

E. H. COOK, [Beal of Notary. )

Notary Public, New York County. W. MCMASTER MILLA, President, A. NEWBOLD MONRIS, Vice-President C. W. PARSON, Vice-President E. M. CLARKE. Cashier. E, H. COOK, Assistant Cashfer.

GEORGE B. WHEELER, Asst. Cashier.

DIRECTORS.

RICHARD DELAFIELD, Chairman.
John Jacob Astor.

A, Newbold Morris
B. Beinecke.

Joseph Park.
August Belmont.

John L. Riker.
John E Borne.

Charles Scribner.
Etuyvesant Figh.

H. A. C. Taylor.
H. B. Jollins,

William H. Tulinghast.
Joseph Larocgue.

George Frederick Vietor.
21. McMaster Mille.

Harry Payne Whitney.

[graphic][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed]
« PředchozíPokračovat »