New Britain herald., 1926-04-16
REsOrRCES.

 of other banks, and foreign bills of exchange or drafts. sold with indorsemcnt of this bault .,....,f34,129.4 AccoptaMcea of other banks discounted ....,.....,,,, None Customers liability account of acrcptanrCs of this bank purchased or discounted by IL ..,.....,.,.,.,.,,., 4Noll' Total Loans .................S3S 70 Uyerdrafts, secured, N1i6 lIi6 Customers liability account of "Acceptnnres" executed by this bank and by other banks for account of this bank, and now outstanding None Liability ot foreign banks and bankers for drafts and bills accepted by thla bank to create dollar exchange, and now outstanding ..... Noue r. $. Government securities owned: Derositcd to secure r!rcua- ton t;tr. $. bonds par value) 3J,000.00 All other unltod States Gov ernInent securities Cnclud- ing premiums If any) 6S7.6o 2jGST.j0 etr,: ........,.,...,....,.. l2o,l62.5G DankiuE House, ;io.5$lS+; s5.5sa.5o ................. 4G,iOS44 Real estate owned other than r banking house, ............ None Lawful reserve with Federal Reserve Bank .,..,....... t@0.S' ltoma with Federal Reserve Bank in procpss of collection None Cash in vault and amount dnc rom national banks. .. ib,G5i,5l Amount due from state banks. bankers, and trust companies !u the Tinted states tothcr than those included in Items s, Q and 10) ........ None Exchanges for clearing house None Checks on other banks tn tho same city or town as rcport- inG bank (other than Item F, ,......,.........,... 4,t6i.,; 1 Total Of Items 9, 10, II. l2, and R 6,l@N.26 Checks and drafts on banks 0nrludiug Federal Reserve Ranhl located outside of city c7 lown reporting bank Nc980.t7 MIscelianaaua rash items .,.. l9,9SO.l' Redemption iund with r. S. Trca5u!or and duo from |, s. Trcasurcr .,...,......... 1.c5o.0, Other assets, if any .,.,...., @,S97,lt Total Siil..73.2; LIABILITIES. Capital stool; paid In ,.,,.... $2Go, ,o00.0C SHplus .Mud ...........,.... 55,o0@,Q Uudiyided
 profits. $11.'51,7; Reserved
 for None ll.g;t';7 Less cur
 pouycs paid ...,.,.12,tG3,t0 5l1.S, Rcser,td for taxes. tHtprcst. etr., acrru,l ............ Aol2&t Circulating notes outstanding None ,'mount due to Federal Ec- scr,e Ban. (dcferrcd oTcditSl .........,....... None Amount due to national hanks None AmoHnt due tn S'atc banks, bankers, and trust companies !u thc Tritpd States and forIrn countries (othor than
 nniuded In Items % or "3) Eorc Certified cheeks outstanding J.702.Ir Cashiers checks outstandiug.. 5j1,rt Total of 1'"ms 2, 2S. A, .5, and 26 s6,26S,S3 Demand deposits tothtr than hank dcpositsl subject % Ioservc Cdrposlts paynhe within 30 dayN; Irjiridual deposits subject 10 check .,...,....,,,..,..., GeQ. .f4i.Fl Certificates of d, roSit due m less than % days tothor than for rtonev borrow"dD Nc0e State, county, or other muu- rirnl deposits secured hy pledge o' assets of this hank or surety bond ..,... None Deposits requiring notice, but 'oSs than 30 javs .......... None nNjderds unua'd ....,..,.... Hom" u,her demand G,rosits ....... llLoO Total of lcm&"d deposits tothcr than bank depo~isr subject to Reserve, Items 2,, :s. 29, 'o 21 and %c H:sO,75S.G5 Time deposits subject tn Ho- serve rayahla after 5o days or subject to 30 days or moro notice, and postal say- lupsl: C,uiticatos ot dcpor' (othcr than for 'uon'y hcfoNedI N"Gc State. county or otl.r nuu- ,,iI deposits secured f~ ldeiE" o1 ay.,js O. th,s bank or surety bond ........... Noue other tim, deposits ..,...... :l.2I2.i, Postal savings G,l.os.'s ...... None Tofal Of time deposits aN- i"rt to T'soT'". It'r1s @H. {. 25, and &6 &al,c4g.1> | lt' 2'l Sfdt9s GFhHEI1N 'p'It' nan postal saFiuGs1, inr'1.4. ing W-r Loan Ii or>!H rount and G,l,osi's of Iufyl States d,sJrrs.rE ot'i'cr- ., Nouo '. <. GoNtmmcut securities h0iroUed ........,,...... NoUf Bonds and scrurij.r,. otlcr than United States. novrowed None Agreements to repurchase |. $. Government or othrr se"urj- ties sold .,.............. None Bills pavanlc Guc'niinr all obligations representing mornv horroWoh other tnan rcdiscountsi ..,..,...,,,.. None Notes and bills l"Aisoourted including ac~etanccs o' other banks and foreign bills of exchange or drafts sold with indorsemort of this bank .................... Nooo Letters Of Credit and Trnv- clers' Checks sold for cash and outstanding ........... None Less acccptaUcns nf this bank purchased or discounted (sec ltum l. .,..............,.. None Arreutances executed by other hanks for account of this hank .................... None Liabilities other than those above stated ......,,..,.... None Total s6i1.773.27 State of Connecticut. County Of Hart ford. ss;
 l. r. C Kelly. Cashier 0, above named bank, do solemu'y swear that tho above statement is true 10 the best oi my knowledge and belief.
 F. c. KELLY,
 Cashier.
 Correct - At-rst:
 lIENEN S"HrPACk
 JOHN \. EElCkSAN
 PETER j. TAJEWsKT.
 Directors