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Show REPORT Made to the Bank Commissioner of the State of Utah of the condition of , .TJIE BANK OF MORONI Located at Moroni City. In the county of Sanpete. State of Utsh. at the close of business on the 25th. day of September, 1920. RESOURCES ( Loans and discounts $156,942.59 i Overdrafts 4,965.24 ( Stocks bonds & securities 14,000.00 Furniture and Fixtures 2,000.00 Other Real Estate Owned 1,550.61 Due from other banks .... 14,185.19 Cash Items 2,893.42 Gold 37.50 Silver 2,602.78 Currency 3,773.00 Total cash on hand 9,306.70 Expenses 1,106.28 Interest Paid 627.46 i.Taxes Paid 7.27 Total 1,741.46 TOTAL $202,950.33 LIABILITIES Capital Stock paid in $25, 000. 00 Surplus Fund 13,500.00 Undivided profits .. 363.21 Interest 3,084.42 Exchange 3.14 1 Total 3,450.77 Less Expenses and Taxes paid, etc. -1,741.46 ' Net undivided profits 1,709.31 Reserved for taxes & Interest 424.01 Deposits subject to check 58,211.70 Demand Ceii.ifi- cates 3,214.28 Cashier's Checks ....517.77 Dividends Unpaid ....134.00 Total Demand Deposits ....62,078.75 Time Certificates 24,675.20 Savings deposits 45,608.07 Total Time Deposits 70,183.27 Other Bills Payable 30,000.00 Suspense 64.99 TOTAL $202,960.33 STATE OF UTAH, ) County of Sanpete ) E. D. Anderson 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 correct statement of the condition of the said bank at the close of business on the 25th 'day of September, 1920. E. D. ANDERSON. Subscribed and sworn to before me this 30th. day of September. 1920 P. C. Christensen, Notary Public. (SEAL) My commission; expires 7th. day of April, 1924. CORRECT ATTEST: Andrew Anderson, Jabez Faux, Jr., Orlando Bradley, Directors. STATE OF UTAH, ) Office of Bank Commissioner.) I, N. T. Porter B.ink Commissioner Commission-er of the State of Utah, do hereby certify that the foregoing is a full, true and correct copy of the statement state-ment of the above named company, filed in my office this 6th. day of September, 1920. N. T. PORTER, Bank Commissioner. NOTICE This report must be published, pub-lished, as required by Sec. 1009, Compiled Laws of Utah, 1917, each item separate as certified to by the Commissioner. |