New Britain herald., 1925-07-07
New Britain National Bank

Charter No, l1S4. Reserve District No 1. Report of condition of the New Britain National Bank at New Britain in the state of Connecticut at the close of busi- ness on June 30. 1925. Loans and discounts, includ- Ing redscounts. acceptances of other banks, and foreign bills of exchange or drafts, sold with Endorsement of this bank .,sS,0S1,66l.93 Total loans s3,o6ls6193 Ovcrdrafts unsecured, ...... 25,fSS.42 |. 8. Government securities owned All other United States gov ernment securities dnclud- Ing premiums, if any) N,143,2S1.4S
 Total Il43,c3I.43 Other bonds stocks, securl- ties. etc: .,..,,...,....... l,256,565,7o Banking House, $2oO, 900; Fur niture and fixtures. ss34O.o7 .........,...... 2oss4o.o7 Lawful reserve with Federal Reserve Bank ...........,. I4i,665.63 Items with Federal Reserve Bank In process of colec- ton .......,........... 19sSs9.33 Cash in vault and amount due from national banks .,,... 6l2I36.57 Amount due from State banks. bankers, and trust compan- les In the United States (other than included In Items &, and lol O.. 7l966c14 Miscellaneous
 Cash items. .............,. 2S7s,4S Redemption fund with [. s. Treasurer and due from |. s. Treasurer .....,........ S5.66 Other assets, If any ....,.,,. 5S0.14 Total s7,353lsO,5O
 LIABILITIES Capital stock paid in ...,.. 50ooO0.o0 Surplus fund ...,.......,.... 400OO0.OO Undivided profits s15S,S54.05 Less current expenses paid .. l5SS54,05 Reserved for taxes, interest etc, accrued .............. 15lo5.95 Amount due to Federal Re credits, ................ 43s25,o1 Amount due to national banks i,603,@2 Amount due to State banks. bankers, and trust compan- les in the United States and foreign countries (other than included in Items 22 or o3) 95,9ll1 Certified checks outstanding t692.Oa Cashiers cheeks outstanding 1s,N147a Total of items .., g 24, 25 and 2s ............{l1O,Sb6.2 Demand deposits (other than bank deposits) subject to reserve (deposits payable within 30 days): Individual deposits subject to check ,.,..........,.,.-. ',Vtll9i'fS Certificates of deposit due in less than 80 days (cther than for money borrowed> 7NNh No Dividends unpaid .,.,....,... @S,00ooo Total of de- msnd deposits
 (otheP than bank deposifsl subject 10 Re-
 serve Items
 s7. as, 2a. 80 3l. and Sc, St0s9l97AS Time deposits subject to Re serve (payahle after 30 days, or subject to 80 days or more notice. and postal saw irEsl: Certificates of deposit (other than for money horrowed) 17i,0oo,0a Other time deposits ..,..,... l,S+S,7sc.1l Postal savings deposits ..,.. 1G,l2l.SS Total of time deposits subject to Reserve Items 2S, 34, 3S. and
 s6 .........sl.9S9,S04 United States deposits tother than postal savingS). inClud- ing War Loan deposit account and deposits of United States disbursing of- Total sG35S.lS0.SO State of Connecticut, County of Hart ford, ss:
 I. F. g Chamberlain, cashier of the above-named bank, do solemnly swear that the above statement is true to tho best of my knowledge and belief
 F. s. CHAMBERLAIN.
 Cashier. Correct Attest.
 GEORGE T. KTMBtLL,
 GEORGE P. SPEAR,
 MAURICE STANLEY,
 Director. Subscribed and sworn to before me this 1th day of July, 1925.
 R. l. BERTINt.
 Notary Public,