Show charter no reserve district no 12 REPORT or OF CONDITION or OF THE first nati national onal bank of morgan IN THE STATE C or UTAH AT THE CLOSE OF BUSINESS ON DEC mi 1941 published in response to to call made by comptroller of the currency under bertlon U q S revised statutes 1 loans and discounts including overdrafts 2 united states government obligations direct and guaranteed 3 obligations of states and political subdivisions 5 corpora corporate te stocks including stock of federal reserve bank 8 6 cash balances with other ba banks aliks including reserve balance and wh cash items in procesa of collection 88 a 7 bank premises owned furniture and fixtures 35 oo 00 bank premises owned are subject to none irais riot not assumed by bank TOTAL ASSETS 1 I liabilities 13 demond demand deposits of individuals partnerships and corp corporations or actions 14 time deposit individuals partnerships and corpora corporations tims 4 I 1 15 S Depa deposits sits of united states government including ajo postal aal savings states and political subdivisions 2542 16 Depo deposits alts of cashiers checks etc 18 otil other r deposits certified and TOTAL DEPOSITS y 65 5 liabilities TOTAL I 1 CAPITAL ACCOUNT 25 capital stock common total P par ar 00 26 surplus I 1 27 undivided profits 28 reserves and ald retirement account for arefe preferred r r d stock TOTAL CAPITAL ACCOUNTS ACCOUNT 3 TOTAL liabilities AND CAPITAL ACCOUNTS STATE OF UTAH COUNTY or OF MORGAN ss sa I 1 clarence rich cashier of the above named bank do solemnly swear that the abaye statement Is true tnie to the beat of my knowledge know lele and tellef belief cyk CLARENCE RIM RICH cashier 60 CORRECT attest franx FRANK F ULRICH GILBERT FRANCIS JOHN HEINER directors sworn to and subscribed before me this ath day of ja january 1042 1942 A c WELCH notary public SEAL |