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Show Report of Condition Consolidating domestic subsidiaries of the First Western i ynjnil Bank of Moab In the state of Utah, at the close of i .jjjonJuneW, 1977 published In response to call made by i -ptrollsrof the Currency, under title 12, United States Code, : 161. Charter number 14964. National Bank Region m M 12- ASSETS i jnd due from banks 1,474,000 ; : j Treasury securities 700,000 1 I ;t jations of other U.S. Gov't, agencies and corps 300,000 I C! jations ol States and political subdivisions 1,814,000 I :tsr bonds, notes, and debentures None ' ralR8Mrv8 stock and corporate stock 12,000 "ijiflj account securities None ' 'serai funds sold and securities purchased under S'semants to resell 75,000 Hans, Total (excluding unearned income) - 9,258,000 i 'm Reserve for possible loan losses. . . . 94,000 I um, Net 9,164,000 ' lease financing v.None 1 ir premises, furniture and fixtures, and other ' tset) representing bank premises .324,000 ' iiestateowned other than bank premises 79,000 Ntments In unconsolidated subsidiaries and iM : BDCiated companies None - '.Kiefs' liability to this bank on acceptances titittndlng None I assets. ?.:..... 153,000 IJ : MAiMtl...' 14,095,000 LIABILITIES 10 ' Inand deposits of individuals, prtnshps., corps . 3,883,000 I ' 'tand savings deposits of Individuals, :unps., and corps 5,937,000 : tatiti of United States Government 25,000 Ms of States and political subdivisions.... 2,594,000 : iwits of foreign govts, and official Institutions None ' wits of commercial banks 5,000 p ec and officers' checks 377 ,000 - 'M Domestic Deposits 12,821,000 'otal demand deposits 4,492,000 Total time and savings deposits 8,329,000 , 'aal deposits In foreign offices None VjI Deposits In Domestic and Foreign Offices None teal funds purchased and securities sold under i'wnents to repurchase None 011 ' Cities for borrowed money None : jage Indebtedness" .None W 'lances executed by or for account of this bank ! w outstanding . None ' " liabilities ............ 84,000 1 Liabilities excluding subordinated notes and I ' blurts 12,905,000 Stated notes and debentures 300,000 EQUITY CAPITAL ' wed stock - No. shares outstanding None ;l ' m stock - a. No. shares authorized: 20,000 Kiel b. No. shares outstanding: 20,000 alt' i (par value) $10.00 ...200,000 ' '! 500,000 ''hided profits. 190,000 J 'or contingencies and other capital ,es None Mty Capital. 890,000 ' "bllltleiand Equity Capital'.' 14,095,000 - , MEMORANDA ' '8 for 30 calendar days ending with report date: Wl due from banks 1,442,000 funds sold and securities purchased under ,l,n,ents to resell 50,000 , '"'I loans 9,212,000 ne '"""Posits of $l'o'o',00o'or' more In'domestlc It 935,000 j" deposits ...... 12,643,000 0 .,u"ds purchased and securities sold under to repurchase ; 25,000 i , 7 for borrowed money None' 18 l"lAMts... .14,074,000 ' . ' :,, "r ot credit (outstanding as of report 0" None lcc 0OOl,iCateS 0f dePsit In denominations of tiol . ' or more (0utstandng as of report :'.,;.-rt : 935,000 Standi 8its ln arrounts of $100,000 or more lC V0' reportdate) None Ndsci' ghtln8ale. Cashier of the above-named bank, do ,n'' 1 ''!)0(aretha,,nls Report of Condition is true and correct to Sionw kn0Wl6d9e and bellef-lt" bellef-lt" Da. Frankle Nightingale July 13, 1977 ' ts,nt U,nd8rsi9ned directors attest the correctness of this SXlrr reso,Jrces and liabilities. We declare that It has ,!iitr!!M by U8 and to the best of our knowledge and ,rue and correct. David W. Allen I David Adams K. E. McDougald Directors |