28 



THE CUBA REVIEW 



Surplus : 



Balanco at June 30, 1918 $ UOO.TTa.OS 



Drduct—'Loss on sale of launch ("Farallon") l.imi.OO 



? 199,675.93 



J (/(/—Profit for year ending June 30, 1919 1,800.24 



201,476.17 

 $2,.302,684.25 



REPORT OF THE CONDITION OF THE 

 BANK OF CUBA IN NEW YORK 



at the close of business on the 2Sth day of 

 Fehruaiy, 1920: 



RESOURCES 



Stock and bond investments, 

 viz. : Public securities $ 91,001.42 



Loans and discounts secured 



by other collateral 570,173.84 



Loans, discounts and bills pur- 

 chased not secured by col- 

 lateral 610,788.54 



Overdra Its 1,054.16 



Due from approved reserve 

 depositaries, less amount of 

 offsets 118,737.00 



Specie 130,000.00 



Other currency authorized by 

 the laws of the United 

 Stares 87,713.01 



Customers" liability on ac- 

 ceptances (see liabilities, 



per contra) 93,157.00 



Accrued interest not entered 

 on books at close of busi- 

 ness on above date 2,069.26 



Trade acceptances 36,076.23 



Total $1,691,375.46 



LLIBILITIES 

 Capital stock $100,000.00 



Surplus fund . . $50,000.00 



Undivided prof- 

 its 51,558.13 



101,558.13 



Deposits : Not pre- 

 ferred, as fol- 

 lows : 



Deposit*? s u b- 



ject lu theck. $1,349,067.27 



Time deposits, 

 c e r t i ficates 

 and other de- 

 posits, the 

 p a y m ent of 

 which cannot 

 legally be re- 

 quired within 

 thirty days. . 605.05 



Demand certifi- 

 cates of de- 

 posit 14,784.68 



Cashiers' cliecks 

 o u t standing, 

 including sim- 

 ilar checks of 

 other officers. 



Certified checks 



S,006.67 

 13,640.96 



Total deposits 1,386,104.63 



Acceptance of drafts payable 

 at a future date or author- 

 ized by commercial letters 

 of credit 93,157.00 



Other liabilities. 



VIZ. : 



Reserves for 

 taxes, ex- 

 penses, etc. . . 



Accrued inter- 

 e s t not en- 

 t er ed on 

 books at close 

 of bus iness 

 on above date 



$7,000.00 



3,555.70 



10,555.70 



Total $1,691,375.46 



SANTA CECILIA SUGAR CORPORATION 

 PREFERRED STOCK DIVIDEND NO. 7 



The regular quarterly dividend of ONE 

 AND THREE-QUARTERS PER CENT, 

 upon the Preferred Capital Stock of this 

 Company has been duly declared, payable 

 May 1, 1920, to Preferred Stockholders of 

 record at the close of business April 24, 

 1920. 



Transfer books will not be closed. 



COMMON STOCK DIVIDEND NO. 3 



A dividend of TWENTY-FIVE CENTS 

 PER SHARE upon the Common Capital 

 Stock of this Company has been duly 

 declared, payable May 1, 1920, to all 

 Common Stockholders of record at the 

 close of business April 24, 1920. 

 Transfer books will not be closed. 



Robert L. Dean, Treasurer. 



