New Britain herald., 1918-05-17
larter No. 1884. Reserve District No
Report of Condition of the
NEW BRITAIN NATIONAL BANK

8shsrter No. 1884. Reserve District No. !
Report of Condition of the
NEW BRITAIN NATIONAL BANK
#Ht New Britain, in the State of Connecticut.
- RESOURCES
Goans and discounts Except those
shown in b. 49,. s24s4,772 9SiiA'@"
s(b) Acceptances of
other banks discount
4 ed ............. s6,2S7.s3
STotaI Loans 2,571,o1o2s
FOverdrafts 4,09396
IN. $. Bonds tother than Liberty
Bends, but including U. S.
certificates of Indebtedness: -
IT, S. bonds and certificates of in
debtedness pledged to secure U.
II 8. deposits (par value $3.50, 10000
~. S. bonds and certi-
fcates of Indebtedness
owned and unpledged $24S, 90
5ss.ooooo
liberty Loan Bonds:
Liberty Loan Bonds, IL per
cent. and per cent. un-
pledged .......... 49, $4,000
Payments actually made on Lib
erty lac Bonds $23 900 .oo-256. $50 90
Bonds, Securities, etc
Bonds other than Z. s. bonds
pledged to secure postal savings
Securities other than U.
J 8. bonds tnot including
stocks) owned
Collateral Trust and
other notes of corpor-
atoms issued for not
less than ONE YEAR
ore than
THREE YEARS time 3961o5o
Total bonds securities, etc.
other than U: S. 41o,ses.s2
Stock of Federal Reserve Bank
ESQ per cent. of subscription) 1S.60O 90
Value of banking house 20, 900. 90
Lawful reserve with Federal Re
serve bank 91.577.9o
Items with Federal Reserve Bank
in process of collection (not
available as reserve) 15,754.2o |
cash in vault and net amounts
due from national banks 2en -
Net amounts due from banks
bankers and trust companies 45,SsLo4 |
Total of items IA, Is, and
16 ...........-... $611,93610
Checks ON banks located outside
of city or town of reporting
bank and other cash items os21 as |
redemption fund with L. S
Treasurer and due from u S.
Treasurer 100000
Thrift Stamps actually owned 470s9 |
Total s4,669,476.79 |
capital stock paid in $50 900 90 |
Eurplus fund 5l0,000.00 |
Undivided Profits $50. $1o7.122.76
Less current expenses
interest, and taxes
amount reserved for taxes accrued a,S4a73 |
Net amounts due to National
banks so,76s5 50 |
and trust mpanes S3,9J4.71 |
Total of items 80 and
33 ................ S114,7233O
Demand deposits (other than
bank deposits) subject to Re
deposits payable within
30 days):
Individual deposits subject to
check 2,697, II !
Certificates of deposit due in less
than so days (other than
for money borrowed 46O7.2 |
Fortified checks 15,077.79 !
cashiers checks outstanding 35466 50 |
Total of demand deposits tother
hq itcl r1,hjn
reserve .......... $2,752,485.60 |
Time deposits subject to reserve
payable after 80 days, sub
Ject to 30 days more notice
and postal savings)
certificates of deposit (other than
for money borrowed1 2s5 600 90 |
Postal savings deposits 10262oe2
other time deposits 349973 70 |
Total of time deposits subject
TO reserve .S737.593.92
United States Deposits (other than
postal savings):
War loan depoits account 350,o0oo0 |
Total $4,669, 476.7o |
state Of Connecticut, County of Hartford SIS; |
l. r. S. CHAMBERLAIN, cashier of the |
above named bank do solemn1y swear that
The above statement is true to the best of |
by knowledge and belief,
f. S. CHAMBERLAIN, Cashier
Subscribed and sworn to before me this |
18th day of May. 1918.
r. E. TRYON, Notary Public
EORRECT-Attest:
II. G. NJ THOMSON,
JOHN r. MINOR