REPORT OF THE CONDITION OF THE MERCANTILE TRUST AND DEPOSIT COMPANY
at the close of business on the last day of November, 1918:
RESOURCES.
Stock and bond investments, viz.:
Public securities
$1,032,500.00
Private securities
472.190.68
Loans and discounts secured by other collateral
6,236,946.20
Loans, discounts, and bills purchased not secured by collateral
7,483,358.50
Overdrafts
116.21
Due from approved reserve depositaries, less amount of offsets
198,051.92
Specie
3,502.38
Other currency authorized by the laws of the United States
63,000.00
Due from the Federal Reserve Bank of New York, less offsets
1,510,901.52
Customers' liability on acceptances (see liabilities, per contra)
235,762.15
Other assets, vix.:
Accrued interest not entered on books at close of business on above date
2,396.19
Total
$17,238,728.75
LIABILITIES.
Capital stock
$1,000,000
Surplus:
Surplus fund
$500,000.00
Undivided profits.
216,850.93
716,850.93
Deposits:
Preferred, as follows:
Deposits by the State of New York
$85,000.00
Other deposits secured by a pledge of assets.
2,287,617.15
Not preferred, as follows:
Deposits subject to check
11,524,578.42
Time deposits, certificates and other deposits, the payment of which cannot legally be required within thirty days
526,012.74
Demand certificates of deposit
90,019.23
Cashiers' checks outstanding, including similar checks of other officers
392.19
Certified checks
72,418.96
Due trust companies, banks, and bankers
609,268.64
Total deposits
15,189,296.33
Acceptances of drafts payable at a future date or authorised by commercial letters of credit
235,763.15
Other liabilities, viz.:
Reserves for taxes, expenses, etc.
$12,900.54
Accrued interest entered on books at close of bualness on above date
2,296.62
Accrued interest not entered on books at close of busiпеss date on above date
839.06
Net unearned Interest entered
30,780.12
96,816.34
Total
$17,238,726.75
THE GIRARD NATIONAL BANK
PHILADELPHIA
November 1, 1918
RESOURCES
Loans and Investments.
$88.622,421.66
Acceptances and Letters of Credit.
11,280,254.94
Due from Banks
16.472.454.86
Exchange for Clearing House
2,640,768.20
Cash and Reserve
4,495,916,10
$118,491,815.76
LIABILITIES
Capital
$2,000,000.00
Surplus and Net Profits.
5,900.891.55
Reserve for Depreciation in Securities.
371,100.07
Reserve for Taxes.
78,145.49
Circulation.
1,075,500.00
Acceptances and Letters of Credit.
11,260,254.04
Due Federal Reserve Bank (Rediscounts and Bills Payable).
8,559,240.00
4th Liberty Bond Payments.
14,908,140.00
Deposits.
74,272,048.71
$118,491,815.76
JOSEPH WAYNE, Jr., President
Evan Randolph, Vice-Pres, & Cashier. Alfred Barratt, Assist, Cashier.
A. W. Pickford, Assistant Cashier. David J. Myers, Assist. Cashier.
Walter P. French, Assistant Cashier.
DIRECTORS
FRANCIS B. REEVES, Chairman of the Board
Daniel Bough
Rodman E. Griscom
W. Frederick Snyder
Robert Toland
Wm. Newbold Ely
John Gribbel
Francis B. Reeves, Jr.
Wm. W. Frasier, Jr.
George D. Rosengarten
Joseph Wayne, Jr.
Evan Randolph
Morris R. Bockius
Arthur V. Morten
William Jay Turner
A. J. County
Wm. P. Barbe
Walter S. Thomson
The Second National Bank
OF THE CITY OF NEW YORK
Fifth Avenue and 28th Street
STATEMENT OF CONDITION
Nov. 1st. 1918.
RESOURCES
Loans, Discounts & Investments
$19,271,209.75
Less Bills & Notes rediscounted
1,850,000.00
$17,921,209.75
United States Bonds to Secure Circulation
$650,000.00
United States Bonds
1,300.00
Customers' Liability under Letters of Credit
54,383.00
Banking House
1,171,950.99
Checks and other Cash Items
416,750.11
5% Redemption Fund, and due from United States Treasurer
54,500.00
Reserve in Federal Reserve Bank
2,042,381.48
Cash, Exchanges for Clearing House, and Net amount due from National Banks
