1900.] OF THE SENATE. 59
Investments in stocks and bonds3,790,074 25
Premiums in course of collection187,263 20
Cash in banks and office 433,26646
$7,728,875
LIABILITIES.
Capital stock $1,500,000 00
Surplus 1,850,000 00
Premium reserve (computed as of Sept.
30th) 631,37387
Claims reported and in process of adjust
ment (estimated) 38,50000
Undivided profits 249,78582
Deposits 3,459,21628
$7,728,875 97
Examined and approved:
CLAYTON C. HALL,
Examiner appointed by the Treasurer of Maryland.
Guardian Trust and Deposit Company, Oct. 31st, 1899.
SUMMARY OF TRIAL BALANCE.
Cash $ 57,549.18
Real Estate and office fixtures160,246.00
Loans secured by collaterals1,213,773.66
Investments 540,004.66
Expenses and taxes 8,393.23
Trust estates 783.91
1,980,750.64
Capital $ 1,104,043.75
Profit and loss surplus 315,010.09
Certified checks 19,727.21
Commissions, interest and discount27,347.69
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