The San Francisco call., 1898-01-04

T T y ANOLOo dlll4 the debts thereby secured, the actual value of which
 The condition of said Promissory Notes and debts is as follows: They are all existing Con- tracts. owned by said Cor poration, and are payable to it at it's Office, which is situated at the Corner of Market, McAllister and Jones streets, in the City and County of San Fran cisco, State of California, and the payment thereof is secured by First Mort gages on Real Estate within this State. Said Promissory Notes are kept and held by said Corpora tion at it's said Office, which is it's principal place of business, and said Notes and debts are there Situ- ated.
 2-Promissory Notes and the debts thereby secured, the actual value of which IS .-''.a .'...... ...........
 The condition of said Promissory Notes and debts is as follows: They are all existing Con- tracts, owned by said Cor poration, and are payable to it at it's Office, which is situated as aforesaid, and the payment thereof is se- cured by Spring Valley Water Works First Mort gage 6 per cent bonds," Park and Cliff House Railway Company 6 per cent bonds," and Market Street Railway Company First Consolidated Mort gage 5 Der cent Gold Bonds," the market value of all said Bonds being $6S, ,130 co. Said Notes are kept and held by said Cor poration at it's said Office, and said Notes and Bonds are there situated.
 3-Bonds of the United States ($9,750,000) and of the District of Columbia ($46S, 000) the actual value of which is.. The condition of said Bonds is as follows: They belong to said Corporation, and are kept and held by it in it's own Vaults, and are there situated.
 They are Registered 4 per cent United States Bonds" and District of Columbia 315 per cent Bonds" - guaranteed by the United States Govern ment - and are payable only to the order of said Corporation.
 EMiscellaneous Bonds, the actual value of which is. .. The condition of said Bonds is as follows: They belong to said Corporation, and are kept and held by it in it's own Vaults, and are there situated. They are Market Street Cable Railway Company 6 per cent Bonds" (SSS4, ,000) Spring Valley Water Works 4 per cent Bonds (s162,0O0), "Sutter Street Railway Company 5 per cent Bonds" ($150,0O0), and City of San Luis Obispo 5 per cent Bonds" ($31,- 500 42).
 5-Interest on Miscellan- eous Bonds accrued to January l, 1898. ........... 6-(a) Real Estate situated
 in the City and County
 of San Francisco
 ($SS3,1S9 IA and Tn the
 County of Alameda
 ($35,29 SD and in the
 County of Santa Clara
 ($7,4S2 6S). in said
 State, the actual val
 ue of which is. (b) The land and build
 ing in which said Cor
 poration keeps it's said
 Office, the actual val
 ue of which is........
 The condition of said Real Estate is that it be- longs to said Corporation and part of it is products i've.
 7-Proportion of Taxes for for the Fiscal Year 1S97-9S, chargeable to next half year .......... ...-........ |. S-Cash in United States Gold and Silver Coin, be- longing to said Corpora tion, and in it's possession and situated at it's said Office. Actual Value.
 Total Assets ..........
 LIABILITIES. 1-Said Corporation owes Deposits amounting to and the actual value of which is ..................
 The condition of said Deposits is that they are payable only out of said Assets, and are fully se- cured thereby.
 2-Reserve Fund, Actual Value ........ .............