108
MAIN OFFICE
140 Broadway
Guaranty Trust Company of New York
FIFTH AVE. OFFICE MADISON AVE. OFFICE
Filth Ave. and 44th St. Madison Ave. and 60th St.
LONDON PARIS
BRUSSELS LIVERPOOL HAVRE ANTWERP
Condensed Statement, December 31, 1925
RESOURCES
1. Cash on Hand, in Federal Reserve Bank
and Due from Banks and Bankers $ 162,995,748.94
2. U. S. Government Bonds and Certificates 34,980,695.39
3. Public Securities „ 15,762,171.73
4. Other Securities „ 21,593,855.71
5. Loans and Bills Purchased 382,279,794.05
6. Real Estate Bonds and Mortgagea 1,565,650.—
7. Items in Transit with Foreign Branches „ 5,548,257.48
8. Credits Granted on Acceptances 40,263,426.45
9. Real Estate „ 7,980.926 04
10. Accrued Interest and Accounts Receivable 6,637,400.72
$ 679.607,926.51
LIABILITIES
11. Capital $ 25,000,000.—
12. Surplus Fund „ 15,000,000.—
13. Undivided Profits 6.884,933.80
$ 46.884.933.80
14. Bills Payable .... 5,000,000.—
15. Accrued Interest, Reserve for Taxes, etc 6,046,070.19
16. Acceptances „ 40,263,426.45
17. Outstanding Treasurer’s Checks 34,055,743.55
18 Deposits 547,357,752.52
$ 679.607,926.51
DIRECTORS
CHARLES H. ALLEN Trustee
EDWARD J. BERWIND President Benvind-
White Goal Mining Co.
EDWARD F. CARRY President The PuU-
mann Co.
W. PALEN CONWAY Vice-President
CA LEB C. DULA President Liggett cf- Myers
Tobacco Co.
HOWARD ELLIOTT Chairman Northern
Pacific Baihvay Company
MARSHALL FIELD Marshall Field, Giere,
Ward 6s Co.
ROBERT W. GOELET BcaZ Estate
EUGENE G. GRÄCE President Bethlehem
Steel Corporation
W. AVERELL HARRIMAN Chairman of
Board, W. A. Harriman Co., Tnc.
ALBERT H. HARRIS Vice-President
New York Central Bailroad Co.
FREDERIC A. JUILLIARD A. D. JuilUard
§ Co.
CORNELIUS F. KELLEY President Ana-
conda Copper Mining Co.
THOMAS W LAMONT of J. P. Morgan $ Co.
CLARENCE II. MACKAY President Com-
mercial Cable-Postal Telegraph System
EDGAR L. MARSTON of Blair $ Co, Tnc.
RICHARD B. MELLON President Mellon
National Bank, Pittsburgh
GRAYSON M.-P. MURPHY of G. M.-P.
Murphy Co
CHARLES A. PEABODY President Mutual
Life Insurance Co.
WILLIAM C. POTTER President
LANSING P. REED of Davis Polk Wardwell
Gardiner Beed
THOMAS F. RYAN Financier
CHARLES II. SABIN Chairman of the Board
JOHN A. SPOOR Chairman of the Board,
Union Stock Yards Transit Co.
CORNELIUS VANDERBILT WHITNEY
Banker
GEORGE WHITNEY of J. P. Morgan $ Co
HARRY PAYNE WHITNEY Banker
THOMAS E. WILSON President Wilson
$ Co., Tnc.