| Show F REPORT OF OP CONDITION OF THE 1 MANTI CITY BANK BAK j 1 OF OP L CITY IN IX THE STATE OF UTAH AT TILE THE CLOSE OF BUSINESS j. j J. J i ON OX DECE DECEMBER l ER 31 1911 1041 t. t 1 I I. I r 1 ASSETS I Loans and discounts Including g overdrafts 0 V- V United States Government obligations direct and guaranteed Obligations of or States and political subdivisions F r Other bonds bonda notes and debentures Corporate stocks Including Nono None stock of or Federal Rei Reserve Reserve Re- Re i serve bank 47 S. S 0 0 L Cash balances with other banks blinks including reserve balance lt r aud and cash items Hems In process of collection m. m t. t P Y Bank Dank premises owned furniture and fixtures 7 y Bank Hank premises s owned are subject to None liens not nol nott t ass assumed ed by bank ball 4 Heal Keal estate owned other than bank ban premises k 7 t. t f f investments and other assets Indirectly representing bank kf 1 premises or other real estate None h t f Customers' Customers liability to this bank on acceptances H In lug inK N None Nono uno gw Other assets Claims and Judgments t lOT TOTAL AL ASSETS ASSET 7 9 2063 0 to L LIABILITIES I A II B 1 L LIT 1 1 E S Demand deposits of individuals partnerships and corpora- corpora r lions i i i d i Time deposits of individuals partnerships and corporations v Deposits POSItS of or United States Stales Government nt including postal t- t V 1 sa saIn savings In gs J Deposits of or States Slates and political subdivisions 1 Deposits ts of banks 4 None i Other OWer depo deposits certified and officers officers' checks' checks etc None TOTAL D DEPOSITS j jf c Bills payable rediscounts and and other liabilities for borrowed bor- bor S lot f 10 rowed ved mo money n y None N 0 n e V Mortgages or other liens Hens None on ou bank ban premises remises and s None on other real estate Acceptances executed by or for account of this bank and V k 0 outstanding u N None Noneta 0 ne i- i ta Other liabilities N None one i TOTAL LIABILITIES not including subordinated ed c obligations sh shown wn below belo i 0 CAPITAL A PIT A LAC ACCOUNT C bUN T Capital m 5 8 Surplus U rp l s 65 Undivided profits S 1 and retirement a account count for preferred capital N to TOTAL CAPITAL ACCOUNT TOTAL LIABILITIES AND CAPITAL ACCOUNT 7 N r. r This banks bank's notes and de- de capital consists of NONE NOiNE oi ui capital Lust hll U lock block with total par value value value-of of ot None Non at al i hU ue second d stock with ith total Tar ar value of hone l at None and common stock with to until tonal par value of STATE OF UTAH COUNTY OF SANPETE Ray P P. P D Dyreng reng being first duly sworn according to 1 v deposes e oses ana and says says Bays that he is Cashier of oJ the above named bank and that th the above bove ano anti foregoing report contains a a. full Jull true truo and correct statement Ul fit u tu- tu condition of the said bank at the close of business on the tiie a. a day of December 1941 RAY P. P Subscribed and sworn to before me this Cashier da day of January 1942 Morgan Dyreng Notary Public Correct Attest AttestS S Seal al H. H Residing ai al lauli Utah Ulah GEO L. L SEARS My Commission on will e expire pire 6 Q 1943 L. L R. R ANDERSON STATE OF UTAH UlAH ERNEST MADSEN l Office of Bank Commissioner Director I Rulon F. F Starley Bank Commissioner of the State Slate of Utah do hereby certify that the foregoing is a true and correct copy of or the statement 01 of the above named company filed in my office on January 12 1942 I I I RULON F. F STARLEY Bank Commissioner |
