| Show REPORT OF CONDITION CO OF THE MANTI CITY SAVINGS BANK OF Op MA L TI CITY CLOSE OF BUSINESS TILE lIlE IX I ITHE THE STATE SlATE OF UTAH AT ON OX SEPTEMBER SEPlE 30 1010 ASSETS Loans and discounts including overdrafts United States Government obligations direct and guaranteed and political subdivisions Obligations of States Other bonds notes and debentures Federal Reserve Reserve Re Re- None stock of or Corporate stocks including serve sarve bank 37 S Cash balances with other othel banks including reserve balance and cash Items in process of ot collection furniture and fixtures Bank premises owned 1 G 3 71 2 7 to None liens not Bank Hank premises owned are arc subject assumed ed by bank ba nit Heal Real estate owned other than bank premises 7 bank representing assets indirectly directly Investments and other premises or other real estate None Customers' Customers liability to this bank on acceptances a outstanding ing In t Mono 1 Oth Other er a assets j r TOTAL ASSETS U. ct i. i 6 G 4 L LIABILITIES 1 A tl 1 L LIT 1 1 L E S s Demand deposits of or individuals partnerships and corporations corporations corpora corpora- tio ns v and corporations Time deposits of individuals partnerships Deposits of ot United States Government including postal savings Sll vin gs None N on e Deposits of ot States and political sub divisions De Deposits p ts of ot ba banks n ks None Other deposits certified and officers officers' checks etc TOTAL DEPOSITS Bills HUls payable rediscounts and other liabilities for or borrowed borro borrowed bor bor- ro rowed 0 d money 11 ey None N 0 n e Mortgages on other liens None on bank promises premises and None on other real estate Acceptances executed by or for account of or this bank and ando o outstanding u ls in g. g N None 0 ne Other Oth er liabilities lia ties None N 0 n e TOTAL LIABILITIES not including subordinated obligations sh tin shown n below 5 41 I t CAPITAL O A PIT A LAC A ACCOUNT G O 0 O a U x T Capital Ga pi ta 1 7 Surplus Su l s Undivided cd profits ts Reserves mid arid retirement account for or preferred capital OO i TOTAL CAPITAL ACCOUNT TOTAL LIABILITIES AND CAPITAL ACCOUNT This banks bank's capital consists of or 25 of capital notes and debentures debentures de de- first preferred stock with total par value of None total par value at al None second preferred stock with par of None at None and 1000 shares common stock stockwith stockwith stockwith with a total par value of M 1 l E M 1 O 0 R It A N X 1 A Pledged assets and securities loaned loan d book value Assets reported above which were ere eligible as legal re reserve reserve reserve re- re serve to 9 S STATE OF UTAH COUNTY OF SANPETE Ray Hay P. P Dyreng being first llly sworn according to law deposes ana says that ho Is Cashier of the above named bank land find that the above and foregoing report contains a 1 full ull true and correct statement o of the condition of o the said bank at at thet ose of or business GIneSS on the day dayo o of September 1940 RAY P. P DYRENG Subscribed and sworn to before me this Cashier lOth day of ot October 1940 E. E A A. Britch Notary Public Correct Attest AttestS S Seal al Residing at Manti Utah r A. A H. H MILLER My I Commission will expire Dec 15 1 12 GEO OEO L. L L SEARS SA STATE TE OF UTAH ERNEST MADSEN MADSE f r Office Once of oC Bank Dank Commissioner Commissioner Directors Director I I. I J. J M. M Knapp Chief Dank Bark Examiner of the State of Utah do hereby that the foregoing Is a true and correct copy of the statement t of or me the above named company filed In my office on October 11 11 1940 J. J M. M KNAPP Chief Bank Dank Ex Examiner mine I |
