OCR Text |
Show REPORT Made to the Bank Commissioner of the State of Utah, of the condition of The Bank of Moroni Located at Moroni, in the County of Sanpete, State of Utah, at the close of business on the 28th day of August 1914. RESOURCES Loans and Discounts -. . $98,311.56 )verdrafts Unsecured .... 5,210.08 'urnlture and Fixtures .... 717.01 ue from National Banks . .4,511.84 Ixchanges for Clearing House 924.63 hecks and Cash Items .... 638.54 lold Coin 2,207.50 ,ilver Coin 79". 47 urrency 318.00 Expense Account 300.50 .uterest and Taxes Paid .. 33.29 Total .... $11 J.v66. 2 LIABILITIES Capital Stock paid in... $25,000.00 Surplus Fund , ! , 5,000.00 Undivided Profits, Interest, Exchange, Ex-change, etc .-. . 2,281.53 Dividends Unpaid 55.00 Individual Deposits .... 28,550.47 Savings Deposits 23,225.29 ashier's Checks. .- 3,186.92 Demand Certificates of De- posit . 281.00 Time Certificates of De- .... posit 13,122.25 Mils Payable ...... 10,000.00 Amount set aside for Taxes, etc 3,000.00 Suspense Account 263.96 Total $113,966.42 STATE OF UTAH. County of Sanpete, D. ' O. Larson, being first duly .worn according to law, deposes and ays that he is Cashier of the above amed bank; that the above and foregoing report contains a full, rue and correct statement of the condition of the said bank at the dose of business on the 28th day of August, 1914. Subscribed and sworn to before me his 2nd day of September, 1914. E. D. Anderson, Notary Public. SEAL) My Commission expires jn the 30th day of August, 1918. Correct Attest: Andrew Anderson, abez Faux, Jr. and Orlando Bradley, Directors. STATE OF UTAH, Ifflce of Bank Commissioner. I, C. A. Glazier, Bank Commissioner Commis-sioner of the State of Utah, do hereby here-by certify thattftefSregorhg 'is a 'ull, true and correct4copy of the tatement of the above "named ompany, filed In my office this 5th lay of September, 1914. C. A. Clazier, Bank CommlHsloner. |