Manufacturers Trust Compamy

Condensed Statement of Condition as at close of business September 29, 1934

RESOURCES LIABILITIES

Cash and Due from Banks $ 75,029,076.67 Capital $ 32,935,000.00

U. S. Government Securities 182,990,951.63 Surplus and Undivided Profits 10,297,483.19

(Includes Bonds guaranteed by the United States Government)

State and Municipal Bonds 21,918,104.21 Capital Notes 25,000,000.00

Other Securities 49,203,044.53

Loans and Bills Purchased 165,890,195.00 Reserves 21,716,742.07

Mortgages 25,570,322.00

Banking Houses 15,690,196.29 Dividend (Payable Oct. 1,1933) 411,687.50

Other Real Estate Equities 4,498,336.19

Outstanding Acceptances 19,841,079.37

Customers’ Liability for Acceptances 17,836,831.86

Accrued Interest and Other Resources 4,550,751.03 Deposits 452,975,817.28

$563,177,809.41 $563,177,809.41

HARVEY D. Gibson, President

Head Office: 5# Broad Street, New York City

Member Federal Reserve System Member New York Clearing House Association

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