Norwich bulletin., 1919-03-13
356,55l.61

of corporations
 issued for not less than one
 year nor more
 than three
 years time .. 64,243.T5 TotaI bonds. se-
 curties, etc,
 other than U. $. 11os,55ssd S. Stocks, other than Fed
 eral Reserve bank stock s5.5e7.os g. Stock of Federal Reserve
 subscription5 -. 4s,5oo.oo 10 a Value of banking
 house, owned and unen
 cumbered -. .,....... 142,5oo.eo l3. Lawful reserve with
 Federal Reserve bank =. 1ss,727.1s Is. Cash in vault and net
 amounts due from na-
 tional banks .... ....... 4l4,S12I2 t6. Net amounts due from
 banks bankers and trust
 companies other than n-
 cluded in items E, 14 or
 l5 ...... -. ........ 13,O2s.66 IS. Cheeks on other banks
 in the same city or town
 as reporting bank. 10,025.09 Total of Items 15, 16 and IS,
 S437 S66.47. 1s Cheeks on banks lo-
 cated outside of city or town of reporting bank
 and other cash -items.... 60953 90. Redemption fund with
 from U. $. Treasurer. 13,Oo0.00 q. Interest earned but
 not coIIected-approxi- mate-on notes and bills
 receivable not past due. 6,s52.44 29 War savings certif- cates and thrift stamps
 actually owned .... .... l66.55 2S. Other assets, if any accrued bond interest .. le,o35.S5 Total ........ .,....,...s4.5S5,514 rIARITITIT.s. - 24 Capital stock paid in. 1,00e 90o.eo 25 Surplus fund .,....., 5J0,eo0.e0 2s, or6(7t5 Undivided s7t77s14 b Less current expenses, inter est. and taxes paid l,G16-li
 - 7aa1a,s7 1 q. Interest and discount collected or credited, in advance of maturity and l not earned (approximate) 12,561e3 standing ...s...,........ 1oo,ooeoo '- national hanks .... 6.27s.os ! g. Net amounts due to l banks. bankers and trust 1 companies totheT than in- cluded in Items S1 or 32) 539, 450.56 1 34. Certified checks out 1 standing t........... I,ooo.t9 Total of Items 9. s and l 34, s547, ,0S5.21. 1 Demand deposits (other l than bank deposits) sub ] iect to reserve (deposits l payable within go days): 3G Individual deposits sub
 ject to check ........... 1899 2SlO2 iice hut less than 30 days 142.e2 40 Dividends unpaid ... 14992.0O Total of demand deposits (other than bank depOS- tts) subject to reserve
 Items 36. S9 and 40, $l824,421.94. Time derosits subject to 1 Reserve payable after
 90 days, or subject to 50 days or more notice, A, Postal Pos savings deposits 1SO, l6OS6 Total of time deposits
 IgSjs9t Tfab 4 stso tS 4sdsst RsssrVe' i46. United States deposits (other than postal sav- inss):
 a War loan de
 posit account s190000.00 ic Other United
 States deposits
 including de. posits Of U. S
 disbnrsing of
 - - lss,11s.o1
 e erai Reserve bank ...... 1Oo.Ooo.oo 53. Cash letters of credi: and traVele~~' checks standing .... ........... 2,74s.2s Total ........ ..........s4,5s5.5141s 57 a. Liabilities for redis- , counts, including those
 with Federal Reserve l bank (see Item 1d) ..... se,5b0.00 sOf the total loans and discounts shown above. the amount on which in terest and discount was charged at rates in excess of those permitted by law (Sec. 5197. Rev. Sta.t), exclusive of notes upon which total charge not to exceed I50 cents was made, was none. The number of such loans was none. ,, State of Connecticut: County of New London, ss.: I. Nathan A. Gibbs, Cashier of the above named bank, do ? soIemnly swear that the above state : ment is true to the best Of my know ledge and belief . NATHAN \. GEES, Cashier. Subscribed and sworn to before me this 11th day of March, 1919. , GEORGE D. FILLMORE.
 Notary Public. l Correct-AtteSt: ; OLIVER L. JOHNSON, e JOHN c. AFERILL. JAMES L. HUBBARD,
 Directors.