12 MUNITIONS IN HUGE LOTS CAN BE MADE HERE Central Pennsylvania Will Be One Great Shop For Making Engines of War • TAKE NO CHANCES ON* * • POSSIBLE DYNAMITERS • • The United States Govern- ♦ • ment la takins no chances that • • some misguided zealot or paid • • dynamiter will destroy those * • plants In which munitions can • • be manufactured. Throughout * • the country to-day heads of es- • • tablishments were refusing in- * • formation regarding their pos- • • slble capacity. Harrisburg was • • no exception to this rule. * • ••♦•••••• In the event of war with the en tente allies, Hjirrlsburg and its manu facturing plants would be able on short notice to supply the Federal Government with huge quantities ot ammunition of all kinds. But information as to these quanti ties is not obtainable. A week ago, perhaps, these plants would have fur nished the figures. To-day it is dif ferent. Has word been received that to permit the dissemination of this in formation may result in activities on the part of the dynamiters who, it is believed, have been responsible for in numerable explosions in various parts of the country? Will Commandeer Allies' Supplies If war is declared the United States Government will commandeer all mu nition. supplies already prepared and in course of manufacture for the al lies. This means that huge quantities of shells, shell cases, shrapnel, deto nating caps and other munitions now on hand in Harrisburg will go to the Federal Government. It is said that in at least one local plant to-day word was received that no further ship ments must be made until permission is received from authorities at Wash ington. Plant Heads Reticent Among the heads of the several Harrisburg establishments in a posi tion to manufacture tnunitions not one man could be found this morning who would consent to say in just what quantities these munitions could be produced. "I have nothing to say," was the re ply from all. "For God's sake." said the manager of one big plant, "don't say that we are in a position to turn out war sup plies." It is known that the Harrisburg Pipe Bending Company can make mil lions of dollars' worth of munitions in a few months. Quincy Bent, of the Pennsylvania Steel Company, would give 110 figures 011 the possible capacity of Central Pennsylvania plants able to make mu nitions. •"it would depend," lie said, "upon what is wanted. Further than that I have nothing to say." Other plant heads were equally reti cent. Bethlehem largest Producer There is no plant in eastern Penn sylvania, outside of Philadelphia, which could turn out such huge quan tities of munitions as Bethlehem Steel. And this company's total output, down to the last bit of shrapnel, will doubt less be commandeered by the United States in the event of war. The same thing is true of the Westinghouse and other corporations in Pittsburgh, the Cambria Steel Company in Johnstown, the Remington and other factories In tbe Philadelphia district. Pennsyl vania would rank as the nation's chief munition maker. TEN DROWN London, Feb. 3.—Ten members of the crew of the British steamer Esse nite, previously reported sunk, were drowned. Lloyds shipping agency an nounced to-day. The captain and two men of the crew have been landed. J BANK STATEMENTS REPORT OF THE CONDITION OF I HE IIAHIiIsnURG TRUST COMPANY, of Harrisburg, No. 16 South Sccona street, of Dauphin County, Pennsylva nia, at the close of business, January 2, 1917: i RESOURCES Reserve Fund: Cash, specie and notes, $101,603 00 Due from approv ed Reserve Agents 039,067 63 , , $640,670 63 Nickels and cents 375 40 Chick* and cash items, ... 1,653 65 Due trom Banks and Trust Cos., etc.. not reserve,... 332 42 Securities pledged for spe cial deposits 10,000 Ou Assets held free, viz: Commercial paper purchas ed: Upon one name $102,898 00 Commerciai paper purchas ed upon two or more names,B22,ooß 59 Loans upon call with col- " ' I lateial 859,012 OS Time loans with collateral, 166,973 37 Eoana secured by bonds and mortgages 14,585 19 Loans without collateral, . 1,605 00 Bond/-, stocks, etc 570.918 75 •Morifcajses „ n(1 judgments of record 9,827 93 Other real estate 147.500 oti Overdrafts 1124 Total $3,348,702 23 LIABILITIES • I Capital stock paid in $ 400.000 JO Surplus fund 600.000 00 Undivided profits, less ex penses and taxes paid,... 4,027 37 Individual deposits cubject to check (exclusive of Trust Funds and sav .. ings) 871,488 63 Time Certificates of De posit, (exclusive of Trust Funds and Savings) 705,189 76 Deposits, Commonwealth of Pennsylvania 559.609 28 Deposits, U. S. Postal Sav > Ings, 5,865 11 Deposits, municipal 30,000 00 Due to Banks, t rust Cos., etc., not reserve 141,852 85 Dividends unpaid 125 00 treasurer's and certified checks outstanding 544 33 Total $3,348,702 23 Amount of Truet Funds In vested, $3,615,907 76 Cash balance, 214,247 72 Total Trust fund., -T3.H30.155 48 COHPUua I K 1 1.1.5 i > Total amount 11. e. face value) of Trusts i.nd 1 deeds of trust or mort gages executed by Cor porations to the Com pany as Trustee to se cure Issues of corporal* bonds, including Equip. ment Trusts $23,921 400 00 Total amount of securities deposited by Corpora tions with the Company as Trustee to secure is sues of Collateral Trust Bonds, 122.655 00 State ot Pennsylvania, County or Dau fhln. ss.: George G. Carl, Treasurer of the above named Company do solemnly war that the above statement la t-u. to .he best of my knowledge and be -1 Signed) GEORGE O. CARD „ . .. - , Treasurer. Subscribed and sworn to before this 2d day of February, 1917. isigned I CLINTON .Vi. H EItSHEY, Notary Public (Notarial Seal.) lo " Correct —Attest • (Slaned) HARVEY F. SMITH, (Signed) A. FORTENBAUOH, (Signed) EDWARD BAILEY, Directors. SATURDAY EVENING, STOCKS STAND SOLID WHEN BREAK COMES Small Declines Followed by Good Gains on All Important Securities; Sales Exceed Million Shares New York, Feb. 3. To-day's short session will go down in history as one of the most memorable in the annals of the Stock Exchange. Announce ment of the break with Germany ■came at the end of the first half hour, the market then followed an uneven course evidently In anticipation of mo mentous developments. The first flash from Washington resulted in moder ate declines. These gained headway on accelerated operations, rails drop ping 1 to 2 points with greater losses in industrials and specialties. In the last half hour a broad and general buying movement under Mead of United States Steel soon turned many pre vious losses to substantial not gains. Steel rose to 104Vs, a gain of 4 points with 2 to 6 points in war Issues. Utah Copper and shippings and 30 poinis in Bethlehem Steel. The closing was ex tremely feverish and strong as to im portant stocks. Sales exceeded 1,- 000,000 shares. Bonds were irregular. NEW YORK STOCKS Chandler Bros. & Co.. members New York and Philadelphia Stock Ex changes, 3 North Market Square, Har risburg: 1338 Chestnut street. Phila delphia: 34 Pine street. New York, furnish the following quotations: New York, Feb. 3. Open. Clos. Allis-Chalmers 21 22% American Beet Sugar .. 91 92% American Can 3S*i 4 3 American C & F 59 '/ C 1 American Locomotive .. 03 H 68 American Smelting .... 94% 9.8>& American Sugar 105 105W American T & T 123 H 123% Anaconda 72 U 73% Atchison 100% 102 % Baldwin Locomotive ... 45% 47 Baltimore & Ohio 74 70 Bethlehem Steel 365 400 Butte Copper 41% 40% California Petroleum ... 20% 23% Canadian Pacific 154% 156 Central Leather 71% TS Chesapeake & Ohio .... 58% 58% C. M&St P S3 % 85% Chino Con Copper 50 % 52% Col F & 1 39 43 Consol Gas 125 124 Corn Products IS% 19% Crucible Steel 52% 57% Distilling Securities .... 23 25% Erie 25% 26% General Electric Co .... 161% 163 General Motors 102 109 Goodrich, B F 53 54 Gret Northern pfd 112% 115 Inspiration Copper .... 50% 55 I Interboro-Met 13% 13% Kennecott 40% 42 % Kansas City Southern .. 21 21% Lackawanna Steel 71% 74% Lehigh Valley 73% 73% Maxwell Motors 48% 49 Merc. War Ctts 21% 22 Mere War ctfs pfd 68 66% Mexican Petroleum .... So % 87 Miami Copper 34 % 35 National Lead 53 55 New York Central 91 94% NY, N H and II 41 % 41 % New York, One and West 23 „ 23% Norfolk and Western ... 128% 128% Northern Pacific 102 105% Pacific Mall IS% 19 BANK STATEMENTS REPORT OF THE CONDITION OF TIIK KEYSTONE RINK OF HARIUS , lit'III;, No. 1100 North Third Street, of ! Dauphin County. Pennsylvania, at the close of business January itj, 1917: RESOURCES I Reserve Fund: Cash, specie and notes J5.294 75 Due from Ap proved Reserve Agents 11,233 67 , $19,528 42 Nickels and cents 81 49 Checks and "cash items 687 94 Assets held free, viz: Bills discounted: Upon one name. $2,000 00 Bills discounted: Upon two or more names .... 12.397 SI Loans on call with col lateral 10.064 00 Eoans secured by bonds ami mortgages 3.045 00 Bonds, stocks, etc 9.312 50 Mortgages and judgments ot record 5,750 00 Office building and lot 18.063 t>! Furniture and fixtures .... 903 60 Miscellaneous assets 2,155 7 Total $83,900 34 LIABILITIES Capital stock paid in $45,4 40 00 Surplus Fund 7.005 00 Individual depos its subject to check $17,525 52 Time Certificates of Depost 1,400 00 Savings Fund de posits 9,501 77 Deposits, municipal 2,000 00 Cashier's checks outstanding .... 121 92 Due to Ranks and Trust Cos., etc., not reserve 906 13 Total $83,900 34 Stall- of Pennsylvania, County of Dau phin, ss: I, Harry S. Smeßssnr, Cashier of the above named Rank, do solemnly swear that the above statement is true to the best of my knowledge and belief. (Signed* HARRY S. SMELTZER, Cashier. Subscribed and sworn to before me this 31st day of January, 1917. (Signed* JOEL CEASTER, [Notarial Seal] Notary Public. My commission expires end of next session of Senate. Correct—Attest: (Signed) A. 11. FRAIM, (Signed) SCOTT S. EEIBY, tSigned) S. P. EBY, Directors. Commonwealth Trust Company 222 MARKET STREET, HARRISBURG, PA. Condensed Statement, Jaßuary 26, 1917. RESOURCES Cash aRd cash items $216,080.07 Due from baßks, 388,783.06 Loans and investments, 1,934,988.19 Real estate and bank building 239,802.13 Overdrafts 152.03 ' Miscellaneous 424.38 ' $2,800,230.40 LIABILITIES Capital stock $250,000.00 ' Surplus fund 500,000.00 ! Undivided profits, 02,954.51 Deposits. 1,950,260.00 Due to banks 16,968.73 Miscellaneous, 14,041.22 #2,800,230.40 TRUST FUNDS $4,750,353.22 DIRECTOR** Charles E. Covert. W. O. Hlckok, 111. Warwick M. Oirelsbv Henderson Gilbert, VI illiani Jennings, Harry C HOBS R. C. Haldeman, Christian W. Lynch. Thomas W. Small wood William M. Main, , William H. Mfetsger! A. C Htamm, ' Erapcls J. Hall. 1 Robert H. Moffltt, John Fox Weiss. t Pennsylvania Raiiroad . 54 .it e Pressed Steel Car .73% 76 n Railway Steel Spring ... 43% 4 6 _ Ray Con. Copper 23% 24% B Heading 90%. 92 p Republic Iron and Steel. 66%' 75 I Southern Pacific 91% 92% Southern Railway 27% 2!f% Stduebaker 95% 100% Texas Oil 210 214 Union Pacific 134 134 % ,U S I Alcohol 113 123% U S Rubber 51% 53% IT S Steel 101 % 104 T U S tSeel pfd 117% 120 1 Utah Copper 104 105% . Virginia-Carolina Chcm. 34% 37 Western Union Tele.... 93% 93 Westinghouse Mfg 47 49% Willys-Overland 32 31 I'IIILADEI.PHIA STOCKS Philadelphia. Feb. 3.—Stocks closed weak. General Asphalt 26 General Asphalt, Pfd 67 Superior Corporation 16 Eehigh Navigation 7914 Lehigh Valley 72 : >i Pennsylvania Railroad 54 U r Philadelphia Electric 32 W ■ Philadelphia Company, Pfd 35 . Philadelphia Rapid Transit 29% . United Gas Improvement 87 United States Steel 103% • York Railways 13% York Railways, Pfd. 36 PHILADELPHIA PRODUCE (Philadelphia mnrketn, publlnhrd be low, are quotation!! of yesterday. Ow ing; to preso of war nfn* lrc carried no new quotation*! to-day). Philadelphia, Feb. 3. Wheat Steady; No. 2. spot and February, $1.77 1 191.80; No. 2, Southern, red, $1.756>1.78. Corn Market steady; No. 2, yellow, $1.13% ® 1.14% ; No. 3, yellow, $1.1214®) 1.13%; No. 4, yellow. sl.lO % 1.11 % ; No. if, yellow, $1.08% @ 1.09 % ; Southern, • yellow, $1.11®) 1.12. Oats Market steady; No. 2, white, esra-asiic; No. 3, white, 66<&)66%c. city mills, winter, pe* ton, $36.00; west ern winter, per ton, $26.50; soft, wlntei, per ton, $37.00@37.50- spring, per ton, $36.00@)36.50 per ton. Refined Sugars Market steady; powdered. 6.85 c; fine granulated, 6.75 c, confectioners' A, 6.65 c. Butter The market is steady; western, recamery, extras. i nearby prints, l'ancy, 45c. I Eggs The market is higher; 1 Pennsylvania ind other nearby firsts, i free cases, $13.95 per case; do., currant 1 receipts, free cases, $13.80 per case; I western, extras, firsts, free cases, $13.95 per case; do., firsts, free cases, $13.80 i per case. Live Poultry The market is firm; : fowls, 20@22c; roosters, 15@16c: spring ; chickens, 1922c; turkeys, 22; New York, per bushel, f2.15@2.25; r.astern Shore, . .o. 1, pt r bar rel, $2.50ftr2.75; do., No. 2. per barrel. 11.2541 1.50; Norfolg, No. 1, i per barrel. 52.506)2,75; do., No. 2 pei | barrel. $1.25® 1.50; Jersey, per basket, | sl.oo® 1,85. I Flour The market Is dull; i winter, clear, $7.255i7.25; do., straights. $7.50® 8.00: do., patents. $5.00®8.25; spring, firsts, clear. $7.75®|8.00; do.. I patent, $8.25®8.75; do., favorite brands, $9.25® 9.75. Hav Market quiet, but steady; new timothy. No. I, larg>' bales, $18.50(&i 19.00; No. 1, small bales, 118.00® 18.50, No. 2. 16.00<6 16.50; No. 3, $13.00® 14.00; sample, slo.oo® 13.00. New clover mixed, Eight mixed, $16.00® 16.50; No. 1. do., $15.50® 16.50; No. 2, do., $13.00® 14.00. BIRTH R ATE RUNS HIGH IN THE STATE Pennsylvania's birthrate during J November was twice that of the death I rate, according to the statistical table j for that month just issued by the State Department of Health. There were 18.708 births and 9,382 deaths. Both the birth and death rates, how ever, were less than usual. Pneumonia caused more deaths 1 than any other cause during the month, being blamed for 1,119, the highest since last March. Tuberculo- I sis claimed 771 and Bright's disease,' 779. The detail of the causes of death is' as follows: Typhoid fever, 112;' scarlet fever, 24; diphtheria, 207; measles, 14; whooping cough, 33; In fluenza, 56; cancer, 490; diabetes, 82; meningitis, 23; acute anterior poliomy elitis, 30; diarrhea and enterities, un dcT 2 years, 55; diarrhea and enteritis, over 2 years.' 55; early Infancy, 595; suicide. 72: accidents in mines, 74, railway injuries. 134; other forms of violence, 546; all other diseases, ■ 3,826. BANK STATEMENTS REPORT OF THE CONDITION OP THE 1.M0.V TBI ST COMPANY OF 1 I'UWSVI.VAMA, of HarribOurg, No. 2u North Second Street, of Dauphin Coun ty. Pennsylvania, at the elude ut 'nisi- 1 ness January 26, 1917: RESOLKCE3 Reserve Fund: Cash, specie and notes $54,852 40 Due from Ap proved Reserve Agents 128,51S 07 ... , , , $153,670 47 | Nickels and cents 676 13 Checks and cash items, .... 15,719 73 * Due from Banks and Trust Cos., etc., not reserve 12,860 93 ' Assets held flee, viz: Commercial paper purchas ed: Upon one name $27,920 35 C o in hi e r c i a I paper purchas , ed: Upon two or more naines.37l,Bo4 72 Loans upon call with col lateral 177,118 94 Time loans with, col lateral 32.028 50 1 Loans secured by bonds and mortgages 5,005 00 1 Loans without collateral,.. 140.601 72 Bonds, stocks, etc., 221.461 84 Mortgages and judgments of record 98,685 24 1 Office building and lot 187,700 00 1 Other real estate,' 60,537 68 1 Furniture and fixtures i,3ou ut' j Overdrafts 415 12 i Total .$1,543,575 37 ! LIABILITIiL, Capital stock paid in $250,000 00 ' Surplus fund 100,000 00 Undivided profits, less ex penses and taxes paid, .. 17,903 76 Individual deposils subject 1 to check 4 Exclusive of Trust Funds aud Sav ings) 600,476 16 Time Certificates of De posit (Exclusive of Trust Funds and Savings) 114,673 69 Deposits, saving fund (Kx clusive of Trust Funds), 314.311 89 Deposits. Commonwealth of Pennsylvania 45,000 00 I Deposits, municipal 45.U00 00'. Due to batiks. Trust Cos.. etc., not ,reserve,. 37,697 64 Dividends unpaid, ~ yo 1 Treasurer's and certified checks outstanding, .... 9,238 22 ' Other liabilities not includ ed in above 9,031 01 ! Total, $1,543,575 37 1 Amount of Trust I 1 unds Invested, $59,624 76 Cash balance 13,034 67, Overdrafts I6U 77 I Total Trust Funds $102,829 20 i CORPORATE TRUSTS ' Total amount (i. e. face value) of 1 rusts under deeds of trust or mort gages executed by Cor porations to the Company as Trustee to secure Is sues of corporate bonds, including Equipment Trusts $2,292,000 00 Total amount of securities deposited by Corpora tions with the Company as Trustee to secure is sue;! of Collateral Trust Bonds, ........ 477.800 00 i State of Pennsylvania, County of Dau- I phin, ss; I. E. S. Nlssley. Treasurer of the above named Company, do solemnly i swear that the above statement Is true to the best of my knowledge and be- 1 lief. (Signed) IJ. S. NISSIJST, „ . „ . , Treasurer. Subscribed and sworn to before ni this Ist day of February, 1917. j (Signed) RAYMOND O. STOVER 1 .... , , „ , , Notary Public. I Notarial Seal.) Commission expires February 3, 1919 ! Coirect—Attest: (Signed) \VM. I"!. MoCALEE, (Signed) K. GROSS. I (Signed) JOHN P. MELICK, Directors. Statement of WanpMnDeposit Trust Co. Harrisbur&Pa. Jan. 26, 1917 Required by the Commissioner of Banking. | RESOURCES LIABILITIES Cash $155,061.41 Capital $300,000.00 Due From Banks.. 794,540.17 Surplus 300,000.00 United States Bonds 150,000.00 Undivided Profits. . 39,205.97 4% at par. DEPOSITS . . . 3,459,618.91 |j mm LoanS and Invest " Due to Banks 29,115,46 |j Al: fßif, $4,127,940.34 $4,127,940.34 Trust Funds $707,474.29 Fifty-Three More Jitney Cases Here The Harrisburg Hallways Cotr.pany to-day Hied fifty-three additions), com plaints against jitney' operators in this city, charging that they were run ning jitneys -without public service certificates of public convenience and that there was no need for them 4s the trolley service is adequate. The I contention is that the cases (lied to day and the eleven filed on Wednes day bring the jltneymen under the provisions of the decisions In the Wilkes-Barre and Allegheny Valley cases in which men were ordered to obtain certificates in some cases and refused right to operate on the ground that they were unnecessary for public accommodation. The Jitneymen will fight the cases. nORX OF DESPERATION Petrograd. via Eondon, Feb. 2.—The Russian newspapers consider Ger many's blockade announcement a measure born of desperation because of falling food supplies and the failure of Germany's peace measures. The Volia says the submarine order is a contradiction of the rules of inter national law. since the blockade will be necessarily restricted to "the usual pirate acts." BANK STATEMENTS REPORT OF THE CONDITION of the KAST fCAID BANK, of Harrisburg, Thirteenth and Howard Streets, of Dauphin County, Pennsylvania. at the close of business January 26. 1917; RESOURCES Reserve Fund; Cash, specie and notes $35,343.00 Due from Approv ed 11 t> be r v e Agents 28,116.58 . $63,459 58 Nickels and cents 31i.63 Checks and cash Items, 20,017.*8S Assets held free, via; Bills discounted: Upon one name,. $4,463.00 Bills discounted: Upon two or more names, ... 207.497.91 Time loans with collateral,.. "^IIfSSOO Loans on call with collateral, 70,011*70 Loans on call upon one name. 64,026i39 Loans on call upon two or more names 63,384.72 Loans secured by bonds and mortgages 3 07,272 84 Bonds, stocks, etc 56,830*25 Mortgaged and judgments of record 63,718.50 Office building and lot I Voou uu Other real estate 13*700 00 Furniture end fixtures si.ioo 00 Overdrafts 223 80 Miscellaneous assets 901.16 Total . $792,090.36 LIABILITIES Capital stock paid in SSO 000 00 Surplus fund SO'.OOOOO Undivided profits, less ex penses and taxes paid 6 611 "6 Individual deposits subject to check,5305,553.75 Time Certificates of Deposit 251,819 48 Savings fund de posits 99,344.76 Deposits. Munici pal 25,000.00 Certified Checks, . 2,501.21 Cashier's checks' outstanding 1,059.90 . ~— t>5>5.47.10 Total $79" 090~"K State of Pennsylvania. County of Daii phin, bs; 1, Al. K. Thomas. Cashier of th above named Bank, do solemnly sw.ar that the above statement is true to th„ best of my knowledge and belief (Signed) AL. K. THOMAS, Subscribed and sworn be*f o ■. this Ist day ol' February, 1917 8 (Signed; It. f. OKI HI | Notarial Seal J Notary Publ'ie My commission expires en 1 of i.vi session of Senate. Correct —Attest: (Signed 1 E. M. SI RLE, (Signed) H. A. SHKKK, (Signed) IS. A. IIEFFELFINGER, Directors. Statement of HARRISBURG TRUST CO. Made to the Commissioner of Banking JANUARY 26, 1917 RESOURCES LIABILITIES Cash $103,632.05 Capital and Surplus. ..$1,000,000.00 Due From Banks 539,400.05 Undivided Profits 4,027.37 Loans and Investments... 2,705,658.89 Deposits 2,202,822.01 Overdrafts 11.24 Due to Banks 141,852.85 $3,348,702.23 $3,348,702.23 Funds ,$3,830,135.48 FEBRUARY 3, 1917. WANTED FOR IHACD ] Governor Brumbuugft to-dny grant |cd u requisition from the Governor | of Virglnlu for return to Utehmond of Anne Stevens, under arrest In Altoonn, on the charge of having defrauded a woman living In the Virginia capital out of her savings of a lifetime on a pretenso of curing her of sickness. OREGON GOES "HONK DKY" * Salem. Ore., Feb. 3. Oregon is "bone dry." Governor James W. Wltheycombe yesterday signed the ab- , solute prohibition bill, recently passed by the Legislature, and it immediately became law. The new law prohibits 1 importation of liquor except for medi cal or religious purposes. BANK STATEMENTS REPORT OF TIIK CONDITION OF CENTBAL TRUST COMPANY. Harris burg. No. 1230 North Third street, of Dauphin County, Pennsylvania, at th close of business January 20, 1917: RESOURCES Reserve Fund: Cash, specie and ~ notes $65,934 50 *>ue from Ap- i proved Reserve Agents 76,068 66 . .. $131,023 1 | | Nickels and cents 732 68 Checks and cash items .... 4.893 77 Securities pledged for spe ctal deposits 2,000 00 Assets held free, viz: Commercial paper purchased: Up on one name.. $5,632 30 Commercial paper purchased: Up on two or more names 180,631 77 Loans upon call with col lateral <52 224 2$ Time loans with collateral 23,777 07 ' Loans secured by bonds and mortgages 70,614 OS Loans without collateral.. 11*.406 68 Bonds, stocks, etc 617.333 20 Mortgages and judgments of record 149,444 22 I Office building and lot 47.500 00 j Other real estate 6,200 00 Furniture and fixtures 17,600 ans secured by bonds and 1 mortgages 17,520 25 I Ixians without collateral... 136,031 83 | Bonds, stocks, etc 536,864 41 I .Mortgages and judgments of record 130,146 24 Overdrafts 10 00 ' Other assets not Included in above 8,116 11 Book value of reserve se curities above par 546 00 Total $1,999,388 49 LIABILITIES i Capital stock paid in, $300,000 Ou Surplus fund 300,000 00 I Undivided profits, less ex ' penses and taxes paid... 34,213 60 Individual deposits subject to check (Exclusive of Trust Funds and Sav ings) 744,105 05 Demand Certificates of De posit (Exclusive of Trust Funds and Savings) .... 1,255 00 Time Certllicates of Deposit (Exclusive of Trust Funds and Savings) 343,237 63 Deposits, saving fund (Ex clusive of Trust Funds).. 152,620 66 i Dy>oslts, Commonwealth of ' Pennsylvania, 20,000 00 I Deposits, municipal 70,000 00 I Due to banks, Trust Cos., I etc.. not reserve 3,318 IS j Dividends unpaid 722 00 Treasurer's and certified ! checks outstanding 19,362 '.9 Otner liabilities not includ ! Ed in above 8,360 S8 Book value of reserve se | curities below par 193 00 I Total $1,999,388 49 I Amount of Trust Funds in i vested $387,687 76 Cash balance 2,900 8:i Overdrafts 316 06 Total Trust Funds $390,904 65 CORPORATE TRUSTS I Total amount (I. e. face value) of Trusts under I deeds of trust or mort gages executed by Cor porations to the Com pany as Trustee to se cure issues of corporate bonds, including Equlp ! ment Trusts $1,155,000 00 i State of Pennsylvania, County of Dau- I pliin, ss: ! I J. C. Motter, Treasurer of the i above named Company, do solemnly I swear that the above statement is tru j to the best of my knowledge and be ! (Signed) J. C. MOTTER, Treasurer. Subscribed and sworn to before me this 31st day of January, 1917. (Signed) C. MABELLE DORBS, [Notailal Seal. I Notary Public. My commission expires February 9. 1919. Correct —Attest: (Signed) GEO. E. ETTER, (Signed) JOHN E. FOX. (Signed) J. H. TROUP, Directors.