Documents of the Senate of the State of New York Volume 4, No. 17 (Paperback)

This historic book may have numerous typos and missing text. Purchasers can usually download a free scanned copy of the original book (without typos) from the publisher. Not indexed. Not illustrated. 1910-01-01 edition. Excerpt: ...Capital stock. $300, 000 00 Surplus (including all undivided profits) on market value.... 278, 191 07 (Surplus on book value, $231,086.82.) Preferred deposits, as follows: Due New York State savings banks $25,000 00 Due New York State savings and loan associations. 58 93 Trust deposits not payable under the conditions of the trusts within 30 days 95,230 13-Other deposits due as executor, administrator, guardian, receiver, trustee, committee or de-positary. 20,920 41 (Total of preferred deposits, $141,209.47.) Other deposits as follows, viz.: Deposits subject to check (except as stated below), not preferred 7,196,609 25 Certificates of deposit (not preferred), demand.. 239,242 70 Amount due trust companies, banks and bankers.. 24,169 67 Total deposits 7,601,231 09 Other liabilities, viz.: Unpaid dividends $9,003 00 Certified checks 8,048 89 Accrued interest entered on books at date of this report 10,000 00 Accrued interest not entered on books at date of tnis report 12,000 00---$39,051 89 $8,218,474 05 SUPPLEMENTARY. Total amount of interest and commissions received during the year $339, 006 31 All other profits received during the year 23, 640 90 Charged to profit and loss on account of losses 1,395 61 Amount of interest paid to and credited depositors during the year 277, 136 61 Amount of expenses of the institution during the year, excluding taxes '35,097 94 Amount of dividends on capital stock declared during the year, payable January and July 18, 000 00 Taxes paid during the year 6,930 23 Amount of deposits made by order of court 1, 890 32 Number of deposits on which interest is allowed at this date'.. 7, 812 Total amount of such deposits $7, 298, 732 03 Amount of bonds and mortgages invested in during the year.. 99, 343 00...