New Britain Herald Newspaper, December 31, 1926, Page 3

NEW BRITAIN DAILY HERALD, FRIDAY, DECEMBER 31, 1926, REPORT ON THE NEW BRITAIN TRUST COMPANY CONDENSED STATEMENT OF RESOURCES AND LIABILITIES AS OF THE CLOSE OF BUSINESS ON DECEMBER 10, 1926 RESOURCES "LIABILITIES AND CAPITAL Loans and Discounts ' $3,921,014.40 Deposits $4,679,257.04 T Due. to Banks ]3,84035 Notes Payable 440,000.00 Real Estate 154,500.00 Reserve for Taxes, etc. ...oovviivenininn... 23,734.17 Unearned Discount and Interest 32,320.34 TOTAL LIABILITIES '5,189,151.90 Uncollected Interest Earned 25,375.87 %_l 600,000.00 . Surplus 400,000.00 et it Due fow Dok 732.261.68 Undivided_Profits 15050913 1,150509.13 Securities (Appraisal value $],4!3,604.6|) 1,399,193.38 Furniture and Equipment 107,315.70 TOTAL RESOURCES $6,339,601.03 TOTAL LIABILITIES AND CAPITAL $6,339,661.03 We certify that the above Statement of Resources and Liabilities is in ac- cordance with the books, and is, in our opinion, a true statement of the con- dition of The New Britain Trust Company, as of the close of business on December 10, 1926. Hartford, Connecticut, Hadfield, Rothwell & Soule Dec. 28, 1926. . Certified Public Accountants REPORT ON THE BURRITT MUTUAL SAVINGS BANK CONDENSED STATEMENT OF RESOURCES AND LIABILITIES AS OF THE CLOSE OFBUSINESS ON DECEMBER 10, 1926 RESOURCES " LIABILITIES Real Estate Loans $3,540,005.00 Savings Deposits $5,991,409.73 Collateral Loans 415,200.00 Securities: (Appraisal Value $2,879,054.65) .. ‘ ‘ School Savings Deposits .........coooovve.. 7 189,7)77114 6,181,167.17 lEJnited States Government Bonds 800,415.64 oreign Government Bonds .............. 386,244.76 g 250.000.00 Municipal Bonds 116,824.80 m .......................... ’ Railroad Bonds 508,224.38 Public Utility Bonds 227,275.00 . (U ndivided BRrofi - e — 115,242.27 Bank Stocks 387,011.16 2,425,995.74 Real Estate 86,500.00 Reserve f{or Schoo! Savines Interest 6,146.43 . 1,144.30 Cash on Hand and in Banks .................. 83,710.83 TOTAL RESOURCES $6,552,555.87 TOTAL LIABILITIES $6,552,555.87 We certify that the above Statement of Resources and Liabilities is in ac- cordance with the books, and is, in our opinion, a true statement of the con- dition of The Bumitt Mutual Savings Bank, as of the close of business on December 10, 1926. Hartford, Connecticut, Hadfield, Rothwell & Soule Dec. 28, 1926. . Certified Public Accountants