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, Utah, in the county of Sanpete, State of Utah, at the close of business on the 27 tn .day of September. 1930. Resources Loans and Discounts $180,190 17 Overdrafts ; 1,11030 Stocks, Bonds, & Securities 55.25 Furniture and Fixtures 2,600.00 Real Estate Sold Under Contract 6,590.00 Due from Other Banks 10,097.32 Cash Items 293.07 Silver 1,723.71 Currency 1,158.00 Total Cash on Hand 3,174.78 Deficit P. & L 17S.00 Expenses .....936.97 Interst Paid .375.42 Total ..1,488.39 TOTAL $203,817.82 Liabilities Capital Stock Paid In 25,000.00 Surplus Fund, 13,000.00 Undivided profits $2,224.05 Interest 1.C76.29 Total 3,800.34 Less Expenses and Taxes Paid, etc....l,488.39 Net Undivided Profits.... .2,311.95 Reserved for Taxes and Interest 2,000.00 Deposits Subject to Check 54.624.58 Cashier's Checks 540.24 . Dividends 'Unpaid 25.00 Total Demand Deposits.. ..55, 189.82 Time certificates 11,997.73 Savings Deposits..54,318.32 Total Time Deposits 66,316.05 Other Bills Payable 40,000.00 TOTAL '. $203,817 82 CONTINGENT LIABILITIES On Account of Indorsements ol this bank: (a) Notes and Bills Rediscounted with Federal Reserve Bank (b) Notes and Bills Rediscounted other than with Federal Reserve Bank 52,500.00 (c) Foreign Bills of Exchange or Drafts guaranteed by this bank and not otherwise shown under discounts, none. TOTAL 52,500.00 STATE OF UTAH, ) County of Sanpete, )ss E. D. Anderson being first duly-sworn 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 27th day of September, 1930. E. D. ANDERSON. Subscribed and sworn to before me this 30th day of September, 1930 E. A. Draper, Notary Public. (SEAL) My commission expires 3rd day of February, 1933. Correct Attest: Andrew Anderson, Jabez Faux, Orlando Bradley, Directors. STATE OF UTAH, ) Office of Bank Commissioner, ) I, W. H. Hadlock, Bank Commissioner Commis-sioner 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, com-pany, filed in my office this 4th dav Df October, 1930. W. H. Hadlock, Bank Commissioner. |