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 february 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 total loans II 11 S government securities owned deposited to secure circulation U S bonds par value 00 all other united states government securities including premiums it any total other bonds stocks securities etc owned banking house furniture and fixtures real estate owned other than banking house lawful reserve with federal reserve bank cash in vault and amount due from national banks 62 59 total of items 9 10 II 11 12 and 13 miscellaneous cash items redemption fund with U S treasurer and due from U S treasurer TOTAL liabilities capital stock paid in surplus fund undivided profits less current expenses paid 1352 circulating notes outstanding cashiers checks outstanding total of items 24 25 26 27 28 and 29 individual deposits subject to check state county or other municipal deposits secured by pledge of assets of this bank or surety bond 36 total of demand deposits other than bank deposits subject to reserve items 30 31 32 33 and 34 savings deposits including time certificates of deposit other than for money borrowed 68 total of time deposits subject to reserve items 35 36 37 and 38 TOTAL i state of utah county of grand ss I 1 H G green cashier of the above named bank do solemnly swear that the above statement is true to the best of my knowledge and belief HO GREEN cashier ty correct attest j 6 CV V P MARTIN C A ROBERTSON w W R mcconkie directors subscribed and sworn to before me this ath day of march 1928 LOREN L TAYLOR notary dubuc residing at moab my commission expires december 28 |