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Show ; REPORT , Made to the Bank Commissioner of the ' State of Utah of the condition of THE BANK OF MORONI Located at Moroni City, in the county of Sanpete, State of Utah, at the close of business on the 28th day of March, " 1928. Resources Loans and Discounts $137,735.10 ' Overdrafts 1.512.97 Stocks, Bonds & Securities 1,688.00 Furniture and Fixtures 2.600.00 Other Real Estate Owend 4,200.00 Due from other banks 53,189.94 Cash Items $126.03 Gold 12 50 Silver 1.567.70 Currency 1,930.00 Total Cash on Hand 3,636.23 Expenses $2,607.42 Interest Paid 548.97 Total $3,156.39 Suspense 25.24 TOTAL $204,677.48 Liabilities Capital Stock Paid in $25,000.00 Surplus Fund 13,000.00 Undivided Profits ....$1,296.69 Interest 2,666.05 Exchange 8.63 Total ' $3,971.37 Less Expenses and Taxes Paid, etc 3,156.39 Net Undivided Profits 814.93 Reserved for Taxes and Interest 2,000.00 Deposits Subject to Check $95,470.28 Cashier's Checks 937.46 Dividends Unpaid 5.00 Total Demand Deposits 96,412.74 Time Certificates ....$13,390.40 Savings Deposits 54,059.36 Total Demand Deposits 67,449.76 TOTAL $204,677.48 CONTINGENT LIABILITIES, None STATE OF UTAH, ) County of Sanpete, ) ss. 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 fore-going report contains a full, true and correct statement of the condition of the said bank at the close of business on the 28th dav of March. 1928. E. D. ANDERSON Subscribed and sworn to before me this 4th day of April, 1928. E. A. Draper, Notary Public. (SEAL) My commission expires 8th day of February, 1929. Correct Attest: Andrew Anderson, Orlando Bradley, Soren Jacobsen, Directors. '' STATE OF UTAH, ) Office of Bank Commissioner, ) I, Seth Pixton, Bank Commissioner . of the State of Utah, do hereby certify that the foregoing is a full, true and correct copy of the statement of the above named company, filed in my office this 9th day of April, 1928. SETH PIXTON, Eank Commissioner. |