ASSETS
 


 

LIABILITIES
 

Bonds and Mortgages in the City
 


 

Due 146,065 Depositors.........     $92,402,600.10
 

of New York................
 

$48,654,600.00
 

Par Value Surplus.............        12,364,689.92

Investment Value----$13,197,757.71   /
 


 


 

Bonds at par, yiz :
 

,
 

Guaranty Fund     ----    7,300,951.92/
 

State of New York...........
 

2,519,773.02
 

/
 

"         Maryland...........
 

830,000.00
 

/
 

County of YVestcliester......
 

500,000.00
 

/
 

City of New York............
 

14,937,300.00
 

/
 

■'        Rochester............
 

390,000.00
 

/
 

"        Boston..............
 

2,100,000.00
 


 


 

800,000.00
 


 


 

1,053,600.00
624,000.00
 

I
 

"        Pittsburgh..........
 

1
 

"         Minneapolis.........
 

500,000.00
 

/
 

"        St. Louis............
 

150,000.00
 

/
 

"        Seattle.............
 

40,000.00
 

/
 

Hailroad Bonds, 1st Mortgage...
 

25,043,000.00
 

/
 

Banking House and Lot.........
 

400,000.0.)

9 7 7,038. W
 

/
 


 

/
 

Interest accrued to date .......
 

1,153,170.36
 

/
 

Casli in Banks, Trust Companies
 


 

/
 

and on liand..............
 

4,094,808.00
 

/
 

$104,767,290.02
 

$104,767,290.02
 


 

.