New Britain herald., 1927-01-04
REPORT OF THE CONDITION OF THE NEW BRITAIN NATI0NAI. RANK

REPORT or THE CONDITION OF , THE NEW BRITAIN NATIONAL BANK | Charter No. 1lS4 Reserve District No. I.
 Report of the condition of the New Brit ain National Bank at New Britain in the state of Connecticut, at the close ot busl- ness on December 31. 1926.
 RESOURCES Loans and discounts. including rediscounts acceptances of ! other banks, and foreign i bills of exchange or drafts.
 sold with indorsement Of this bank, sS,1S514e.7S, 1 Total loans s31s5.14o7s | Cve:drafts, unsecured, s4,359,45 4,35a.45 L. g. Government securities
 owned; 1.215, 5,.oe.7o Other bonds, stocks. .ecur-
 ties, etc. .................. 1,2s7,s27.o5 Banking House, s245,6Oo.9s
 s6,177.SO: ............... 251.7So.73 Lawful reserve with Federal
 Reserve Bank .......... c71.s75.sO Items with Federal Reserve Bank In process of collec-
 ton ..................... 37s,o2o.17 i Cash in vsult and amount 1 due from national banks .. 272.90l.2S Amount due from State banks, i bankers and trust companies | in the United States tother
 than included in items l S. 9. and 10) ............ 456,551. GO Total of items 2. 10, Il | 1,11s,473.05. 1 Miscellaneous
 cash items s2.141.67 2,741.07 ] Redemption fund with L. s. l Treasurer and due from L. & Treasurer ........... 725Il Other assets, If any ...... 1S.OS
 Total s7,33S,l0594
 LIABILITIES
 Capital stock paid In ........s 800. o.00 ! Surplus fund ...........S 400, 900 % Undivided profits .......S 20S,a3992 1 Reserved for taxes. interest, etc, accrued .............. o,7o3.95 Amount due to Federal Re serve Bank tdeferred
 credits) ................. 172.s224s Amounts due to national banks 2,9S5,G1 Amount due to State banks.
 bankers. and trust companies
 in the United States and
 foreign countries (other than
 included in Items q or o5p l51,a257s ! Certified checks outstanding 7,O14li Cashiers checks outstanding 12,70f49 Total of Items 24, g, 2s, 27,
 and 2S. s34-.253.45.
 Demand deposits Cother than bank deposits) subject to Re
 serve tdeposits payable with in 20 days)
 Individual deposits subject
 10 cheek ..............., 3,62l.5s9 g Dividends unpaid ........- 3o.0oo. 70 Total of demand deposits (other than bank deposits, subject to Reserve. Items %. and B. s3,si1 56a.o3. | Time deposits subject to Re serve payable after 30 days
 or subject to 2O days or more
 notice, and postal savlngsl: I Certificates Of deposit fother
 than for money borrowed, 2i52.40 1 other time deposits, ....,... 53.s12.01 i Postal savings deposits ..... 11.3s4. .o0 Total of time deposits subject 10 Reserve, Items 35, B. i and 22, S1,s576eo.41. i United States deposits tother than postal savings. includ- l Ing War Loan deposit ac- count and deposits of United
 States dlshurs!ns oHlcers l2979oo | Bills payable (lncludirg all i obligations representing money borrowed other than rcdis'ountsl ............. 300 o60. DO Total s7,33S, ,105.9 Q,
 state of Connecticut. County of Hart ford, ss. ] l, r. g. Chamberlain. cashier of the above named bank, do solemnly swear that the ahovc statement Is true 10 the best of my knowledge and belief. r, S CHAMBERLAIN Cashirr Corrr'- ArtrSt: JOHN R. MINOR T.. V. STANLEY,
 G. r. KIMBAIl. DtEErTORS. Suussrl, ord sworn to nc,ore me tnfe ith day Of January. 19c- E. l. EEETTNL Notary Publl,.