SRS

 

 

 

Assets

CASH ON HAND AND IN BANKS .

To provide for withdrawal needs of depositors; also
funds available for investment.

=INVIESENMENTSSINSSECURTTIES

United States Government Obligations

Railroad Mortgage Bonds {

Railroad Equipment Trust Certificates .

Public Utility Bonds .

International Bank Bonds (D1rect or fully guaranteed)
Other Bonds : ¢ : : :

MORINGAGEREOANSE:

Loans secured by first mortgages on real estate.

BANKING HOUSES

Buildings owned by the bank md med Wholly or in
part for banking purposes.

INVESTMENT IN SAVINGS BANKS TRUST
COMPANY AND INSTITUTIONAL SECURITIES
CORPORATION .

Agencies owned by and opemted excluswely for the
benefit of the mutual savings banks of New York State.

INVESTMENT IN HOUSING CORPORATION .

Financing of new dwelling units in cooperation with
other savings banks.

INTEREST DUE AND ACCRUED
To be collected at a future date.

OMIEIER ASSIETS .

Amounts paid by us dpphcable to thc future other
miscellaneous items.

 

* Carried at amortized cost.

$12,851,136.99

175,314,343.86
12,816,696.97
9,961,972.33
6,932,822.19
3,328,000.00
1,831,062.69

137,863,479.02

2,545,000.00

2,476,750.00

1,058,929.00

1,776,299.07

626,340.67

$369,382,832.79

 

RalEvaldne = s
Statement of

 

Member Federal Deposit |