THE CUBA REVIEW 



17 



BANCO NACIONAL DE CUBA 



(NATIONAL 15ANK OF CUBA) 



GENERAL BALANCE SHEET, DECEMBER 3\, 1917 

 (United States Currency) 



Cash: ASSETS 



In Vaults $12,932,136.61 



Due from banks and bankers 4,543,087.23 



Remittances in transit 6,935,266.10 $24,410,489.94 



Bonds and Stocks: 



(Government bonds $3,211,817.47 



City of Havana bonds 639,769.42 



Other bonds 573,129.31 



Stocks 118,402.28 



$4,543,118.48 



Loans, discounts, time bills, etc $49,325,200.74 



Bank buildings and real estate 1,556,051.99 



Sundry accounts 290,103.13 



Customers' liabilities 879,252.49 



Securities on deposit 8,999,491.65 



Total $90,003,708.42 



LIABILITIES 



Capital $5,000,000.00 



Surplus 4,000,000.00 



*Undivided profits 716,082.09 



$9,716,082.09 



Deposits $67,749,616.40 



Due to banks and bankers 2,599,265.79 



Pension fund for employees 60,000.00 



Acceptances and letters of credit 879,252.49 



Deposits (securities) 8,999,491.65 



Total $90,003,708.42 



*Deduct $250,000 for the semi-annual dividend of 4% plus a special dividend of 1% 

 (making a total of 5% semi-annual) payable January 1, 1918. 



Plaza at Guanajay (courtesy of United Railways of Havana) 



