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  PuUmann
  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  Anaconda
  Copper  Mining  Co.

THOMAS  W  LAMONT  of  J.  P.  Morgan  $  Co.
CLARENCE  II.  MACKAY  President  Commercial
  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.