OCR Text |
Show REPORT j 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, Hate of Utah, at the close of business r.i the 20th day o( December, 1915. i RESOURCES I :0-ans and Disccants .. $102,313.79 Overdrafts Unsecured .. 3,737.81 j r,urniture and Fixtures . 995.78 ; c i !.:. :te 2,950.00 i ue f.-om Nat. Banks .. 11,345.41 hecks and Cash Items . 395.71 ' 1,472.50 j , I'oin 687.75 I u, '-ency 2,344.00 Expense Account 954.99 merest and Taxes Paid 1,597.99 Total $128,795.73 LIABILITIES Capital Stock paid in ... .$25,000.00 Surplus Fund 5,000.00 Undivided Profits, Interest, Exchange, etc 5,125.58 Individual Deposits 54,682.82 Demand Certs, of Deposit 843.50 Cashier's Checks 223.43 Savings Deposits 23,338.00 Time Certs, of Deposit . . 10,138.20 Amount set aside for Taxes, etc 4,444.20 Total $128,795.73 STATE OF UTAH, County of Sanpete. D. O. Larson being first duly sworn according to law, deposes and says that he is Cashier of the above named bank; that the above and foregoing report contains a full, true and coi-rect coi-rect statement of the condition of the said bank at the close of business on the 29th day of December, 1915. D. O. Larson. Subscribed and sworn to before me this 6th day of Jar.aary, 1916. E. D. Anderson, Notary Public. 'Sec-11 My Commission expires 30th day of August, 1918. Correct Attest: Andrew Anderson, Jabez Faux, Jr., Orlando Bradley, rv-pntnrs. STATE OF UTAH, Oifice of Bank Commissioner. I. C. A. GLAZIER, Bank Commissioner Commis-sioner of the State of Utah, dn hereby here-by certify that the foregoing S3 8 full, true and correct copy of the -tntement of the above named company, com-pany, filed in my office this 10th day 3f January, 1916. C. A. Glazier, Bank Commissioner. |