| Show charter no reserve district no 12 report of bondi condition tion of T THE FIRST NATIONAL BANK OF MOAB at moab in the state of uth at the close cf ef business on april 3 1923 ilE RESOURCES SOURCES loans loam and discounts Inc including ludIn rediscount a acceptances of other bank and foreign tills bill of exchange or drafts old sold with indorsement endorsement Indor of this bank except those shown in b and c total loans U V S Go government securities owned deposited to secure circulation U S bonds par value 00 total I 1 other bonds locks stocks securities etc banking house 00 Purin ture ond fixtures real estate owned other than banking house lawful reserve with federal rescue bank ML cash in vault and amount due from national banks A a total of items 9 10 11 12 and 13 miscellaneous cash items 0 o 25 fund with U S treasurer and 4 due autro utro from M U S treasurer total ga 74 08 liabilities capital block stock paid in surplus fund undivided elded profits less lass current expenses In interest tret and nd taxes paid circulating note noted outstanding cashiers checks outstanding total of items 21 22 23 24 and 26 25 43 individual deposits subject to check 8 state te county or other municipal deposits secured by pledge of assets of this bank or surety bond total of demand deposits other than bank deposits subject to reserve items 26 27 28 29 30 and 81 31 certificates of deposit other than for money bor rowed towed other deposits total of time deposits subject to ii reserve es items 32 33 83 34 and 85 54 total state of utah county of grand ss as 1 H G green cashier of the above named bank do solemn solemnly lo that the above statement is true to the best of my knowledge and beffi belief ef IL 11 G GREEN cashier comet attest W R Uc mcconkie CONKIE DON TAYLOR C A ROBERTSON subscribed and sworn to director directors before me this ath day of april 1923 1921 EDNA notary public residing at aub moab utah my ily tom milon expires may 14 |
