| Show I REPORT OF CONDITION OF THE 1 IE J JIE MANTI CITY BANK 1 t OF l CITY s d IN THE TilE STATE OF UTAH UTAI I AT ATrUE T THE ID II CLOSE OF BUSINESS i b i SEPTEMBER 27 7 n 1011 1944 tt I ASS A ASSETS S S E T S S I dt Loa Loans and discounts including 1 overdrafts I IE United Wiled States Government obligations direct and guaranteed I Ie Iol I I e 1 Obligations of or States and aud political subdivisions N NONE ONE r ol Other bonds notes and debentures nt Corporate stocks inducing including Noue None stock of or Federal Rent Reserve Re Re- I sa serve rv e b bank baak No None n e f. f Cash balances with other banks including reserve balance and aud cash Items In process of oC collection lice Bank premises owned furniture and fixtures L 1 5 Bank Hank premises owned are subject to None liens lien not t. t ass assumed um e d by bank d Heal estate owned o other than bank premises n Investments and other assets indirectly representing bank sit premises or other real estate None Customers Customers' liability to this bank on a acceptances d u N None u U J Other asse assets ts None NORa Noner rt B r I i TOTAL ASSETS S SL 1 L LIABILITIES 1 A II 1 L 1 1 1 B S I 3 Demand deposits o of individuals partnerships and corporatIOns corporations corpora corpora- rR Lions 61 7 G 8 and corporations Time deposits of or individuals partnerships t Deposits of oC United States Government including postal t savings r Deposits of or States Stales and political subdivisions sub Deposits Deposit De p os f ta 0 of r ban banks ks None Non NoneA e eOther A Other deposits certified and officers officers' checks etc None TOTAL DEPOSITS 1 Bills payable rediscounts and aud other liabilities for borrowed borrowed borrowed bor bor- rowed m money 0 n ey None Nono Mortgages or OJ other liens None Noue on bank premises and None Noue on other real estate None Acceptances exe executed fey ty or for account of ot this bank and 0 outstanding u ts lan 1 in g N None one J Bother Other er lla liabilities b i Ii ties None N one TOTAL LIABILITIES not including subordinated r I I obligations shown below 1237 CAPITAL ACCOUNT Capital Capita I GO 00 Sur S Surplus u rp las hiS Z Z Undivided profits ta Reserves and retirement account for preferred capital N NE TOTAL CAPITAL ACCOUNTS N TOTAL LIABILITIES AND CAPITAL This banks bank's capital consists of NONE of ot capital notes and deIf dea debentures de- de If a first preferred Ed S stock OCk with total t par value value o of None one t w at NoR NoR-e v second preferred stock stock with total par vine Value value of oC None at None and common stock with total total par value of oC STATE TATE OF UTAH COUNTY OF SANPETE Ray P. P Dyreng being first duly sworn according to law deposes depos ana says that he Is Cashier of the above named bank and had that the above and foregoing report contains a 8 full Cull true and correct statement of or the condition of or the said hank at HI the close clo e of or business on the say ty of September 1944 t. t RAY P. P DYRENG Subscribed and sworn to before me this h Cashier day of October 1944 f 1 Dilworth Woolley Notary Public Correct Attest Seal Residing at Mantl Manti Utah Geo L. L Sears My Commission will expire January 3 1945 1946 A A. A H. H Miller STATE OF UTAH L L. R R. R Anderson Office of Bank Commissioner Directors I I. I Rulon F. F Starley Bank Commissioner of the State of Utah do hereby certify that the foregoing Is a true and correct copy of the statement of the above named company filed at my office of of- flee fice on October 10 1944 Rulon F. F Starley Bank Dank Commissioner |
