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GENESEE VALLEY TRUST COMPANY, ROCHESTER-(Continued).

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GUARANTY TRUST COMPANY OF NEW YORK, NEW YORK CITY.

(Examined February 6, 1906.]

ASSETS.

Rate of interest.

Book value.

Rate. Deductions. /

Allowed.

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Bonds:
City of Allegheny, Pa., street

imp .........
City of Allegheny, Pa., water

bonds...
City of Allegheny, grade cross-

ing............ ....
City of Allegheny, Pa., park..
City of Allegheny, Pa., home.
City of Allegheny, Pa., public

safety....
Atchison, Top. & S. Fe. Ry..
Chesapeake & Ohio Ry., notes
Chic. & East. Ill. R. R.
Chic., R, I. & Pac, Ry..
Chic.. F . I. & Pac. Ry...
Chic., R. I. & Pac. Ry..
Chic., R. I. & Pac. Ry::
Chicago, Ill., sanitary district.
Chicago Un. Traction, cert, of

indeb....
Cin., Ham. & Dayton, gold

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$199,759 01)
229, 197 21!
121,958 15
91,468 61 !
26, 284 09
26,284 09)
30, 600 00
80,977 78
99,000 00
31,206 67
53,446 56
334,580 56

4,813 05
51,000 00
55,828 70
188,116 37
332,000 00
38,253 06
11,740 00
47,955 56
160,000 00
215,093 33
150,000 00

6,250 00 104,693 33 363,783 33 270,000 00 20,000 00 21,360 00 485.827 78

. Ni Y., conv.

deb....

City and County of Denver,

C

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173 06

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38,080 00 12,000 00

48,000 00 160,000 00 218,000 00 150,000 00

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6,250 00 104, 000 00

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Elec. Securities Corp....
County of Galveston, Tex..

ses wall and break water...! Havana Tob. Co.. Interborough Rapid Trans.

Co., gold notes,..
Imp. Japanese Govt., internal
Imp. Japanese Govt., sterling

loan..................... Jersey City Water Supply Co. Lackawana Steel Co., gold

notes.... .
Metro, Str. Ry.
Mobile & Ohio R. R
Nassau Elec. R. R..
New Eng. R. R.....
City of New York, gold ex-

empt assessmt............ ity of New York, assessmt.. City of New York, corp. st..

of New York........... City of New York, rev...... Norfolk & Western, Pocohon

tas, joint...
Norfolk & Western Ry......
Oregon Short Line.....
Pennsylvania Central Brewing

Co....
Penn, F
Richmond Light & R. R.

gold bonds and stock

ried with bonds.
Second Ave. R. R....
Southern Pac. Co,...
Southern Pac. R. R..
Southern Ry. Co....
City of Troy, public improv..
U.S. Mtge. & Trust Co......
U.S. Mtge. & Trust Co......
Vandalia R R ...
Washington Ry. & Electric

Co,...
Westinghouse Elec. Mfg. Co.: 5
Stocks:
Amer. Smelt. Sec. Co., pfd...

Pia........
Atch., Top. & S. Fe., pfd.........
Fairmont Coal Co.........

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GUARANTY TRUST COMPANY OF NEW YORK, NEW YORK CITY.-(Continued).

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30

N. J

100

$20,000 00
15,000 00
16,000 00
30,000 00

9.865 33
25,697 88
148,500 00
72,899 50
96,852 30
236,583 33
56,076 60

583 33

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Havana Tob. Co., pfd...
Havana Tob, Co., com..
Jersey City Water Supply Co
Maryland Tr. Co. of Balt., pfd
Morristown Safe Deposit Co.,
Mutual Tr. Co. of Westchester

Co..
Nat. Bk. of Commerce in N.
New York Dock Co., com...
Societe Financiere Franco-

Americano.....
Southern PaoCo., pfd....

Subway Realty Co.........
Syndicate Participations:

Amer, Smelt. Sec. Co.....
Atch., Top. & S. Fe......
Atlantic Coast Line R. R.
Hocking Valley Ry...
Kansas City Southern Ry,
Navigation Syndicate.....
N. Y, C. & H.R. R. R .
Penn. R. R......
Seaboard Air Line Ry
City of Troy, N. Y., tax def..
City of Troy. N. Y....
Underground Elec. Rys. Co.

of London....
County of Westchester, N. Y.,

c.h......... . Wood Worsted Mills....... Amount loaned on collateral... Other loans, including bills pur

chased..................;'. Due from trust companies,

banks, banker and brokers. Cash on hand.................. Sundry debtors....... Sundry securities in commission

account................. London branch.... Foreign department... Accrued interest receivable....

75,133 34 381, 431 95 94,169 48 35019 44 75,000 00 125,000 00

27,000 00 300.875 00 100.000 00 57.609 23 222,391 24

$20.000 00

15,000 0 100

16,000 00 140

42,000 00 $65 33 9,800 10 997 88 24,700 00

148,500 00 320,000 0

97.000 00

236,000 € 104

56, 160 00 Cost.

75,133 34 Cost.

381, 431 95 Cost.

94,169 48 100 .

35,000 00 100

75,000 00 Cost.

125,000 00 100

27,000 00 1001

300.000 00 Cost.

100,000 00 Cost.

57,609 23 Cost.

222,391 24 Cost. ost. 1.........

63,419 55 Cost.

134,904 11 100

225.000 00 24,186,524 87 1,910,656 55 5,415.097 27

82,887 91 10,560 95

66,694 $1 1,216,162 50 2,168,061 38

33, 469 00

63,419 55

134,904 11

222 862 50 24,186,524 87 1,910,656 55 5,415,097 27

82,887 91 10,560 95

66,694 81 1,216,162 50 2,168,061 38

33, 469 Og

$48, 404,887 39

$2,000,000 00

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LIABILITIES. Capital stock..... Individual or corporation de

posits subject to check, not

preferred.... Time ctfs, of deposit, not pre

ferred.... Demand ctís, of deposit, not pre

ferred. ........... . Amount due trust companies,

banks, bankers and brokers. . Preferred deposits as follows:

Due as executor, etc....... Unpaid dividends........ Certified checks......... Reserved for taxes...... Accrued interest payable. ... Treasurers checks..........

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........

30,

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C

ity....................

150 00

Bonds and mortgages...... Var.
Bonds:

City of New York, ......
City of New York..
City of New York.....
Illinois Terminal Co..
Mobile, Jackson and Kansas

Toledo, St. Louis & West. R.R.
Stocks:

Maiden Lane Safe Deposit Co..
Texas Bank & Trust Co., Gal-

veston.......
French Finance Corp. of Am.,

pid...................... ... Amount loaned on collateral.... Other loans, including bills pur

chased................
Due from trust companies,

banks and brokers. .....
Furniture and fixtures.....
Cash on hand.....
Interest accrued receivable.....

104,635 00

48,837 50
103, 137 50)
48,300 00
14,800 00
12,750 00
25,000 00
50,000 00

50,000 00
3,318,731 15

214,494 98 1,198,568 00

18,444 08 161,337 66. 35,931 68

247,000 00 49,000 00 15,520 00 12,600 00 25,000 00 48,750 00

50,000 00 3,318,731 15

1,250 00

.

214,494 98

1,198,568 00

18.444 08 161,337 66 35,931 68

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LIABILITIES.
Capital stock. ..............
Individual or corporation de-

posits, subject to chk, not pfd. Demand ctfs, of deposit, not pfd. Amount due trust companies,

banks and brokers. ......,
Pid deposits: Due savingsbanks
Certified checks...............
Secretary's checks.............
Suspense account--reserve...
Interest accrued payable,..,..

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Surplus..

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Bonds:

City of New York (Brooklyn
City of New York (Brooklyn)
City of New York (Brooklyn).
City of New York, rev........
City of New York....
Newburgh Elec. Ry. Co
Walden & Orange Lake Ry..
Kings Co. Elec. L. & P. Co..
Pittsburg, Shawmut & No...
Nassau Elec. Ry., cons....
U.S. Leather Co., deb.....
People's Gas L. & C. Co,.
Kings Co. Elec. L. & P. Co.,

p. m.......
Brooklyn Rapid Trans., conv..
No. Hudson Co. Ry., ext.....
Randolph-Macon Coal Co....
Wabash R, R., notes,.....
Western Pac. Ry.......
Western Maryland R. R., 1st..

$48,250 00 23,937 50 23,875 00 200,000 00

7,323 75 8,050 00 22,400 00 54,000 00

24,750 00 132,000 00 11,000 00 49,000 00

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$52,625 00
25,000 00
25,000 00
200,000 00

7, 242 20
10.925 00
28,000 00
53,750 00
48.500 00
136,965 00
11,000 00
49,000 00
19,400 00
42,125 00
53, 125 00
190, 000 00

98,750 00 279,000 00 132,375 00

23,750 00
4,965 00

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19,200 00 45,500 00 52,500 00 190,000 00

98,750 00 279,000 00 133,500 00

.....

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