THECUBAREVIEW 27 



Unadjusted Credits: 



Insurance reserve $2,783.84 



Accrued depreciation — equipment 38,0 i3.96 



Reserve for repairs to foreign equipment 1,897.88 



Reserve against deferred assets ] 9,040.36 61,766.04 



Corporate Surplus: 

 Profit and loss account, balance at credit 26,371.54 



Contingent Liabilities : 

 Bills receivable Discounted '. $50,000.00 



$7,493,050.61 



REPORT OF THE CONDITION OF THE BANK OF CUBA 



IN NEW YORK 



AT THE CLOSE OF BUSINESS ON THE 20TH DAY OF SEPTEMBER, 1916 



Resources : 

 Stock and bond investments, viz: 



Public securities, market value $103,636.93 



Loans and discounts secured by collateral 233,857.80 



Loans, discounts and bills purchased not secured by collateral 382,578.94 



Overdrafts 500.75 



Due from approved reserve depositaries, less amount of offsets 487,894.95 



Specie 80,000.00 



United States legal tender notes and notes of National Banks 23,653.76 



Customers' liability on acceptances (see liabilities, per contra) 15,966.69 



Other assets, viz : 



Furniture and fixtures $1,729.25 



Accrued interest not entered on books at close of business on 



above date 3,034.52 



: 4,763.77 



Total $1,332,853.59 



Liabilities . 



Capital stock $100,000.00 



Surplus on market values 



Surplus fund , $50,000.00 



Undivided profits 8,866.83 



58,866.83 



Deposits, not preferred 



Deposits subject to check $707,508.37 



Time deposits certificates and other deposits, the payment of 



which cannot legally be required within thirty days 306,527.39 



Other certificates of deposit 5,232.44 



Certified checks 136,564.64 



Total deposits • • 1,155,832.84 



Acceptances of drafts payable at a future date or authorized bj^ 



commercial letters of credit 15,966.69 



Accrued interest not entered on books at close of business on above date 2,187.23 



Total $1,332,853.59 



