| Show charter no reserve district no 12 report of condition of THE FIRST NATIONAL BANK OF MOAB at moab in the state of utah at the close of business on dec 31 1926 RESOURCES loans and discounts including re discounts acceptances of other banks and foreign bills of exchange or drafts sold with endorsement indorsement indor of this bank except those shown in item 1 b f total loans overdrafts unsecured U S government securities owned deposited to secure circulation U S bonds par value 00 all other united states government securities including premiums if any total 00 other bonds stocks securities etc owned 00 banking house and fixtures 34 real estate owned other than banking house lawful reserve with federal reserve bank 53 cash in vault and amount due from national banks 55 total of items 9 10 11 12 and 13 55 miscellaneous cash items j redemption fund with U S treasurer and due from U S treasurer other assets if any claims and judgments w TOTAL 70 liabilities capital stock paid in 00 surplus fund less current expenses paid 60 circulating notes outstanding 00 cashiers checks outstanding total of items 24 25 26 27 and 28 74 individual deposits subject to check state county or other municipal deposits secured by pledge of assets of thief bank or surety bond 90 total of demand deposits other than bank deposits subject to reserve items 29 30 31 32 33 and 34 86 certificates of deposit other than for money borrowed 34 41 other time deposits Savings total of time deposits subject to reserve items 35 36 37 and 38 50 TOTAL state of utah county of grand ss I 1 D L goudelock president cf the above named bank do solemnly swear that the above is true to the best of my knowledge and belief D L GOUDELOCK president correct attest j C A ROBERTSON V MARTIN W directors 1 subscribed and sworn to before me this ath day of january 1926 LOREN L TAYLOR notary public residing at moab utah t my expires december 28 1929 A s |
