(Part 1 of 2) ASSETS. ------------------------------------------------------------------------+ Cash on hand 281,869.25 | Securities for collection in San | José 1,208,192.54 | Mortgages 530,729.51 | Securities for collection in San | Mateo 739.83 | ------------ 1,739,661.88 | Credits current 185,698.55 | Credits in £ sterling 485,545.34 | Shares of the Mercado de San | José (165) 8,250.00 | Bonds of the Guatemalan Central | Railway 15,000.00 | ------------ 2,434.155.77 | Immovable property 20,000.00 | Furniture 1,500.00 | ------------ 21,500.00 | Debtors abroad 82,778.37 | Remittances due 25,969.48 | ------------ 108,747.85 | Securities in commission for collection 188,014.10 | Money for expenditure 1,500,649.79 | Exportation notes 93,275.00 | ------------ 1,781,938.89 | Interest on deposits not due 8,484.45 | Various debtors 14,602.24 | ------------ | 4,651,298.45 |