Report of the Condition of the Central Trust Company

Of Camden, N.J. at the close of business March 7, 1916:

Resources

Bonds and Mortgage……………………………………… $233,615 00

Stocks and Bonds…………………………………………… 401,303 36

Time Loans on Collaterals………………………………. 7,750 00

Notes and Bills Purchased………………………………. 927,483 73

Overdrafts……………………………………………………… 7 45

Due from Banks, etc……………………………………….. 171,484 68

Banking House, Furniture and Fixtures……………. 59,339 13

Other Real Estate……………………………………………. 20,437 94

Cash on Hand………………………………………………….. 41,055 66

Checks and Cash Items……………………………………. 4,799 26

Accrued Interest……………………………………………… 19,242 78

Total……………………………………………………….$2,416,341 47

Liabilities

Capital Stock paid in……………………………………… $100,000 00

Surplus Fund………………………………………………… 200,000 00

Undivided Profits (net)………………………………….. 95,764 05

Time Deposits………………………………………………. 1,145,481 63

Demand Deposits…………………………………………. 843,503 77

Demand Certificates of Deposit…………………….. 250 00

Certified Checks……………………………………………. 2,488 45

Due to Banks, etc………………………………………….. 17,953 22

Dividends Unpaid………………………………………….. 22 50

Reserved for Interest and Taxes…………………….. 10,877 85

Total………………………………………………………. $2,416,341 47

State of New Jersey, County of Camden, ss.

H. H. Grace, M. D., President and JOHN B. CLEMENT, Treasurer, of the above-named Company, being severally duly sworn, each for himself deposes and says that the foregoing statement is true, to the best of his knowledge and belief.

H. H. Grade, M.D., President

John B. Clement, Treasurer

Subscribed and sworn to before me, this 15th day of March, A. D. 1916.

C. CHESTER CRAIG, M. C. C. of N. J.

Correct — Attest:

FITHIAN S. SIMMONS, H. N. MUNGER, ANDREW B. F. SMITH, Directors.

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