New Britain herald. [microfilm reel] (New Britain, Conn.) 1890-1976, 1926-01-06
CITY NATIONAL BANK

Charter No. 12Bf6. Reserve plstrlct NO l.
Report Of the condition OF the City
National Bank at New Britain, In the
state Of Connecticut. at the close OF
business on December 81. 1928.
RESOURCES.
Loans and discounts iuclud-
ing redlsceunts, acceptances
of other banks. and foreign
bills OF exchange or drafts.
,b i bank ..',.sso,s2s.oo so3:5.oo
= cverdra,t. .,..., None
Liability of foreign banks
and bankers for drafts and
bills accepted by this bank
to create dollar exchange.
and now outstanding ....,. None
L. 8. Government securities
owned ..,,..t...,.,..'..' Nohe
ETC., ................,.... uSes.77
Banking House. ,?3,0S2.sa:
sssso.77. .....,........... ssSls5o
Real estate owned other than
banking house, ......,..,.. None
Reserve Bank. ......,..... :2,7:5.oo
Items with Federal Reserve
Bank in process of collection None
due from national banks, .. 4O,475.S5
Amount duo from State banks.
bankers and trust companies
in the United States (other
than those included in
Items 8, 0 and 100 ........ Mona
Exchanges for clearing house None
Checks on other banks IN the
same city or town as report
ing bank (other than Item
IL, Observation-Disclosures o'e-S'V1
Checks and drafts on banks
iincluding Federal Reserve
Bank located outside OF city
or town reporting bank
Miscellaneous cash items .... 7,o45.57
Redemption fund with L, 3.
Treasurer and due from |.
s. Treasurer ..........,... None
r,her assets II any .,,.... l,I076S
------------
Total :3S3.9ll4
LIABILITIES.
,,qp;,al stool, paid in ........ l5l,7oOoO
surplus fund .......,....,... l,S5oQO
nrofits, hlt"cs
far 100000 ;:IIt7,cs
less cur
rent cX-
rcnses paid slS,5o6N I,sio.s7
''' etc., ,[' a. accrued .,..........,. 1895
circulating notes Outstanding None
Amount duo to Federal Re
serve Bank deferred
rredltsl .,............,.. None
Amount due 70 national hanEs None
Amount due 10 State banks,
bankers, and trust companies
IN the United States aud
foreign countries (other than
Included In Items =. or 90 None
Certified checks outstanding None
xashIer's checks outstanding @.416.0o
Demand deposits tother than
bank deros!ts) subject 10
Reserve deposits payable
within 30 daysl:
check, ..,................ iII,e6sls
Certificates of deposit due in
less than 50 days Cother
than for money borrowed None
state, county, or other NUM-
cipal deposits secured by
pledge OF assets OF this
hank OF surety bond 400. None
4 Deposits requiring notice, but
less than so days .......... Nome
Dividends unpaid ............ None
other demand deposits ..... HTS
Time deposits subject to Re-
serve payable after - days
or subject 10 30 days or
moro notice, and postal saw
ings):
Certificate. OF deposit (other
than for money borrowed None
State county or other mun-
cipal deposits secured by
pledge Of assets OF this bank
or surety bond .....,.,.... Nome
other time deposits .....',.. s,I2-'-9
Agreements to repurchase L. $.
Government or other securi-
,ias sold ..,....,....... None
Letters ~ Credit and TRAY
elers' Checks sold for cash
and outstanding ..,........ Nome
Aeceptances executed by other
banks for account OF this
hank .,,,.,.,.......... None
Total tssa,sil.si
State of connectirut. County OF Hart
ford, 50:
7, Francis c. Kelly, Cashier Of above
named bank. CO snlemnly swear that the
above statement is true TO the best OF
my knowledge and belief.
=. c. KELLY.
Cashier,
Correct-Attest:
JOHN A. ERICKSON,
PETER J. PAJEWSHI,
MORTIMER II. CAMP,
Directors.
eahserlbed and sworn to before me this
SIN day OF January. 1896.
l LILIES c. PETERSON
Notary public
u