New Britain herald., 1919-01-11

k Charter No. 1laz Reserve Diatrict No. l l" Report of Condition of the ~
 NEW BRITAIN NATIONAL BANK at New Britain. in the State of Connecticut, at the close of business Dec. 31, 1918.
 RESOURCES Loans and discounts, including rediscounts (exoept those shown in and @ $2,269,44S.96 (b) Acceptances of
 other banks discount
 ed ............... 41,0S7.69
 Total loans s2,s1o.4s4.e5 Overdrafts unsecured 4,752.02 U. s. Bonds tother than Liberty Bonds, but including U. S certificates of indebtedness: L. s, bonds and certif-
 cates of indebtedness
 pledged to L.
 $. deposits (par value) 800, 900 U. S. bonds and certf-
 cates of indebtedness
 owned and unpledsed l14,5o0 Liberty Loan Bonds: Liberty Loan Bonds. 1-2, and 1-4 per cent; un- Liberty Loan Bonds.
 1-2, and IA per cent, pledged to
 U. s. deposits 100, 900 Payments actually made
 Liberty I IA per
 cent bonds of the Fourth Liberty Loan owned .............. 175,ooo s,3s7.s2 Bonds securities, etc. (otheT than T.. S)i Bonds (other than U. S. .bonds) pledged to
 postal savings | deposits ...,........ 12T74s.75 Securities other than U
 S. bonds (not including
 stoczs> owned pledged .......... 54o,7os,6s colla teraI Trust and other notes of corpor- ations issued for not less than ONE YEAR h THREE YEARS time 26,670.o0
 Total bonds securities. etc, other than U. S. 495,126s3 Stock of Federal Reserve Bank (50 per cent. of subscription) 18,600.0o Value Of banking house, owned and unincumbered s2o6, ,ooo.oo Lawful reserve with Federal Re serve bank 2S8.3ss.3s Items with Federal Reserve Bank in process of collection (not available rescrve) a5,3o2.S1 Cash in vault and net amounts due from national banks 495,465.92 Net amounts due from banks bankers, and trust companies 327.7lo.os Checks on banks located outside of city town of reporting bank and other cash items 4552.97 Redemption fund with L. $. Treasurer and due from L. s Treasurer 3,ss2.e7 Interest earned but not collected -approNimnte--on notes and bills receivable not past due 1S,453.1s War Savings Certificates and Thrift Stamps actually owned 612.71 4th Liberty Loan subscriptions 386.o0 Total S5,O40,5s3So 30
 LIABILITIES Capital stock paid in $31n.ooo. % Surplus fund 31o.OoO % Undivided profits 79,6@931 Interest and discount collected or credited, in advance of ma turity and not earned cap proximate) 2o,15c.oo Amount reserved for taxes accrued s,19467 Net amounts due National banks 32,10446 Net amounts due to banks, bank CTS and trust companies 1ss.s2o77 Total .-.....-... l71,125.23 Demand deposits (other than bank deposits> subject to Re serve (deposits payable within 30 days}: Individual deposits subject to check s,29s, ,555.2s Certificates of deposit due ir less than 30 days (other than for money borrowed) 1900. 90 Certified checks 10,2SS.58 Cashiers checks outstan nding 8.275.00 Dividends unpaid 15,50o Total Of demand deposits (other than bank deposits) subject to Time deposits subject to reserve (payabie after 30 days. sub ject to 80 days or more notice and postal savngs): Certificates of deposit (other than for money borrowed 215000.00 Postal sayings deposits 112945.15 Other time deposits 40o1S0.0s Total of time deposits
 subject to reserve 7ss,126.23 United States deposits (other than postal saVinEsl: War loan deposit account 70 900 60 ' Total $5,04o, 5sS 50 State of Connecticut, County Of Hartford J, F. s. Chamberlain, Cashier of the above named bank, do solemnly swear that the above statement is true to the best or my knowledge and belief.
 F. E. CHAMBERLAIN, Cashier. Correct-~Attest
 J. E, MINOR,
 F. N. STANLEY,
 IT. S. WALTER,
 Directors. Subscribed and sworn to before me this l1th day Of January, 1919.
 B. '. TRYON, Notary Public.