ANNUAL  STATEMENT.

THE  FIDELITY AND CASUALTY COMPANY OF NEW YORK.

DECEMBER   31st,   1907.                                                                         """

ASSETS.                    ------------------------------r-^TT^------—               LIABILITIES.
 

,.   ,       ,„    ,  (      Market Values of      \a-ofi^i-o--

St..AB and Bonds j ^^^   3,^ ,^^y^ gjj p^.^^^ j »o,263,7(.3. ,.,

Real Estate........ j.............................. ......................      970,490.58

Cash in Banks and Offleo............................................      143,073.48

Gross Preminnis in course of collection.....................   l,029,G'-i7.41

All other Assets..........................................................      130,400.09
 

Keservefor Unearned Premiums................................®3,4,50,036.70

7.5],»80.00

348,.543.80

14,83a.0O

631,710.00

288,040.34

7.'>,990.02

.58,197.03
 

Liability I Claimsre.sistedfor Liability Policy holders
Losses   I Further lieserve under N. Y. law of 1905

Steam Boiler Losses, in process of adjustment.........

All Other Losses, in process of adiustnient...............

Commission on Premiums in course of collection.....

Accrued Taxes (not yet due), 1907 Premiums.........

All other Liabilities.,
 

CapltalStocli...»l,000,000.00J    Surplus to    1          onl'!

Net Surplus.......1,013,400.34 ( Policy holders ( ......   -^."'.J,
 

400.34
 

57,537,429.91
 

f7,537,420.91
 

LIST  OF   SECURITIES OWNED  BY  THE   COMPANY.
 

Albany &, Susq. R. R. Co., .31/2% Bds., due 1940................*]2,

Atch., T. & S. Fe, 4% Adj'm't Bds., due 199."), stamped.. 82.
Atch., T. & S. Fe R'y Co., 4% Con. Gold Bonds, due 19r>.5 28,
Brooklyn Union GasCo.,0%Conv. Debt. Bonds, due 1909 8,
B'klyn & Mon. R. R. Co., 1st Mtge. .">7<i Bonds, due 1911.. 24,
Canada South, R'v Co., Ist Mtge. 3% Bonds, due 1908 ... 26,
Central Ohio It. R.Co., Ist Mtse. 41/2% Bonds, due 1930.. 23,
Cent.R.R.of N..!., 1st Mtge..57o Gold Bonds.due 1987.... 29,
Ciie8.& 0.ll'yCo.,lst .\ltge.4% Bonds, 1989 (K. & A. div.) 47,
Chic.,R. 1.& P. R'yCo.,Gen'l,\Itge.4%Gold Bonds, 1988   95.

Chic, R. L & P. U. R. Co., 4% Gold Bonds, due 2002.......  8L

Cin.,L, St.L.&C.R'yf:o.,Gen'llst Mtge.4% B'ds.due 1936 21,
Consolidated Gas Co.0% Conv. Debenture Bonds, due 1909 7,
Delaw. & Hudson Co., 4%10-yearGt)ld Debt. Bonds. 1910 IS
Erie R. R. Co., Penna. Col. Tr. 4% Gold Bonds, due 1931.144

Brie R. R.Co.,Prior Lien 4% Gold  Bonds, due 1996........  42

Iowa Cent. Ry Co., 1st Mtse. 3% Gold Bonds, due 1938.. 2
Kana.& Hock. C.&C. Co.,lstMtge.5%S.F. Gold Bds,1951 139
L. Erie & VV. R. R. Co., 1st Mtge. 3% Gold Bonds, 1937.. 27
Lake Shore & Mich, So. IVy Co. 4% Gold Bonds, due 1928 89
L. Shore & .Mich. So. K'y Co., 4% Gold Bonds, due 1931 ..132
Metropolitan St. B'yCo.,4%Refd. 100-yr.Goldl!ds.,2002  31

Mlnn.,St. P. & S. St. M. R'y Co., 4% Bds, 1938...............  67,

Nor. &W. R'y Co. & Pocahontas C.&C. Co.,4% Bds., 1941 77,
N. P:-G.N..dol. Tr., 4% Joint Bond8,C. B. &Q.Col.,1921. 188,
Pitts.,C.&T.R.R. Co.,1st Mtse. 0% Golil Bonds. 1922... 21.
KioGrandeVVest.R'vCo.,lstTr. Mtite. 4% Gold B'd8,1939 42,

So. R'y Co., Con. 1st Mtsre. 5% Gold Bonds.due 1 994......  96,

St. L., Iron M. & S. Ry. Co. (R.& G. Div.l Bds., 1933.....  81,

Union Pac.Il. R.Co.,1st Mtcre.4% Gold Bonds, due 1947   50,

United States Itegistered4% Bonds.due 1923.................   96,

Wabash R. B. Co., 1st Mtge. 3% Bonds, due 1989...........  26,

West. Union Tel. Co., Col. Trust, .5% Bonds, due 1938..... 23,

Wis.Oent. R'vCo.,lstGen'l Mtge. 4%Gold B'ds,duel949  24,

City ot Lynchburg, Va., Refd. 4% Bonds, due 1935..........  12,

City of Lynchburg, Va., 4% Water Bonds, due 1938........ 23,

City of n! Y. 3%% Gold Ex. Bonds (Docks&Ferr's), 1929 60,
City of New York 8'/.% Gold Ex. Bonds (Streets), 1940 ...  71,
Cousol. Stock of the CItv ot New York, 2"/2%. due 1929.
Consol.StockoftheCltvofN.Y.,3y2%,duel915 (known as

".Additional Water Stock of the City of New York").....  93,oyu.uu

Corporate Stock of the City of New York. 31/2%, due 1954

(for the construction of the Rapid Transit Railroad)... 21,187.50
City of Richmond, Virginia, 4% Guar. Stock, due 1923....    9,800.00
 

69,
 

600.00
000.00
545.00
400.00
250.00
000.00
730.00
300.00
250.00
,000.00
,250.00
250.00
875.00
,950.00
,000.00
312.30
,000.00
.500.00
,000.00
,300.00
,000.00
,000.00
.500.00
500.00
,000.00
,630,00
,000.00
,500.00
,625.00
,375.00
390.00
250.00
,000.00
,000.00
,283.00
373.00
417.00
,400,00
,900.00
 

Amount forward...........................$2,238,757.00
 

Amount carried forward..............$2,288,737.00

City of Richmond, Virginia, 4% Guar. Stock, due 1923....    2,450.00
Commonwealth of Mass., 3'/.!%  Gold Bonds, due 1933,

(Metroimlitan Water Loan)..........................................   63,200.00

Commonwealtll of Mass., 31/2% Gold  Bonds, due 1938,

(.Metroiiolitan Water Loan)..........................................  27,898.00

60 Shares Amaiyaniated Copper Co., Stock..................    3,857.50

100 Sliares AnacondaCop. & Min. Co., St'k, (par $25)...     2,930.00

1000 Shares Atch., T. & S. Fe R'y Co., I'ref. Stock........... 80,750.00

4995 Sliares Baltimore & tlliio K. B. Co., Common Stock  40,959.00

2000 Sli.ares Baltimore & Ohio R. K. Co., Pref. Stock.......162,000.00

1000 Shares Brooklyn City R. E. Co., Stock.....................  10,000.00

200 Shares Brooklyn Union Gas Co., Stock....................  10,800.00

'500 Shares Chic. & East 111. R. R. Co., Pref. Stock..........  55,000.00

000 Shares Chic, Milw. & St. P. R'y Co.. Com. Stock.....  81.750.00

1000 Shares Chic, Milw. & St. P. R'y Co., Pref. Stock......171,000.00

3250 Shares Chic. & North West. R'y Co., Com. Stock.....446,875.00

500 Shares Chic. & Nortli West. R'y Co., I'ref. Stock...... 90,000 00

37 Shares Chic, R. L & P. R'y Co., Stock....................     3,981.25

600 Shares Chic, St. P., M. & O. R'y Co., Pref. Stock.....  67,600.00

100 Shares Clev., C, C. & St. L  R'y Co. Common Stock.     5,300.00

500 Shares Clev., C, C. & St L. R'y Co., Pref. Slock...... 44,000.00

300 Shares Consol. Gas Co. ot N. Y., Stock.....................   28,650.00

600 Shares Del. & Hud. Canal Co., Stock........................  88,200.00

460 Shares Great Northern R'v Co., Pret. Stock............ 66,850.00

400 Shares (Jreat Northern R'v Co., Ore Certificates.......  20,000.00

1000 Shares HocUing Valley R'v Co., Pref. Stock.............  68,000.00

500 Shares Illinois Central R. R. Co., Stock....................   61,000.00

400 Sliares L. Shore & Mich. S. R'v Co., Stock...............100.000.00

8000 Shares L. V. R. R. Co., Stock, par value $60.00.......172,500.00

517 Shares Morris & Essex Ext. H. R.. Guar. Stock.......  49,115.00

100 Shares Morris & Essex R. R. Co., Stock (par $60)...     8,000.00

550 Shares N. Y., L. & W. R'v Co.. 6% Guar. Stock.......  55,000.00

400 Shares Northern Pacific R'y Co., Stock.................... 56,900.00

10 Sliares Northern Securities Co., Stock......................    1,126.00

8000 Shares Penn. R. R. Co.. Stock (par value $50)........442,000.00

530 Shares Pitt., Cin., Chic. & St. T>. R'v Co., Pref. St');.. 44,000.00
2000 Shares Pitt., B.& L. E. R. E.. Com.Stock, (par $50).. 60,000.00
lOOO'Shares Pitt., McK. & Y. R. R.. Guar. St'k (par $50)   67,500.00

300 Shares Rome, W. & O. R. H. Co.. Stock..................   80,000.00

150 Shares Southern Pnc Co., Com. Stock..................... 11,137.50

2000 Shares Union Pacific R. R. Co., Pref. Stock..............160,000.00

360 Shares Union Pacific R. R. Co., Com. Stock.............   41,912.50

200 Shares United N. .1. E. R. & C. Co., Stock................. 44,400.00
 

Total..........................................85,363,763.75
 

YEAR.                  GROSS ASSETS."                  CASH INCOME,

1887         Dec. 31st.       $    042,221.32            $   539,039.16

1897                 "              2,907,009.96              3.068,697.65

1907                 "              7,587,429.91              6,524,840.71

A.n»ovint   of All   Losses   Paid to   Date,   December 31,   1907,
 

REINSURANCE RESERVE.
$    300.843.04
1,592,898.04
3,456,036.76
 

LOSSES PAID.
$    282.293.87
1,200,281.07
2,612,901.17
 

$26,629,131.90.