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Show REPORT Alado to the Hank Commissioner of the Stale of Utah of the condition of THE BANK OF MORONI Located at Moroni City, n the county of Sanpete, State of Utah, at the close of business on the 30th. day of September, 1927. UESOURES Loans and discounts $164,479 42 Overdrafts 2,992 40 Stocks, Bonds & Securities 1,688.00 Claims and Judgments 259.39 Furniture and Fixtures 2,71)9.00 Other Heat Estate owned .. 4,290.00 Due from other banks 11,765 89 Cash Items $779.33 Gold 60.00 Silver 1,520.52 Currency ; 986.00 Total Cash on hand 3,345.85 Expenses $1,219.28 Interest Paid 486.15 Total 1,705.43 Suspense 25.56 TOTAL $191,555.51 LIABILITIES Capital Stock Pain in $25,000.00 SiwpliU'S Fund 13,000.00 Undivided Profits $1,971.96 Interest 1,404.36 Exchange 3.60 Tobal $3,379.92 Less Expenses and Taxes Paid, etc. 1,705.43 Net Undivided Profits 1,674.49 Reserved for Taxes amd Interest 1,769.43 Deposits Subject to Check $52,944.13 Cashier's Checks.... 308.10 Total Demand Deposits 53,252.23 Time certificates 14,429.59 I Savings deposits 47,429.77 ' Total Time deposits 61,859.36 Other Bills Payable 35,000.00 I TOTAL $191,555.51 CONTINGENT LIABILITIES, None STATE OF UTAH, ) County of Sanpete, ) ss. E. D. ANDERSON, being first du'.y 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 condi-tion of the said hank at the close of business on the 30th. day of September, Septem-ber, 1927. E. D. ANDERSON. Subscribed and sworn to before me this 7th. day of October, 1927 JAMES HARDY, Notary Public. (SEAL) My commission expires 9th. clay of January, 1931. Correct Attest: Andrew Anderson, Alma Blackham, Orlando Bradley, Directors. STATE OF UTAH, ) Office of Bank Commissioner, ) I, Seth Pixton, Bank Commissioner of the State of Utah, do hereby certify certi-fy that the foregoing is a full, true . mid correct copy of the statement of , 'the above named company, filed in ' my ollice this 10th. day of October, 1927. SETH PIXTON. Bank Commissioner |