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Show REPORT OF CONDITION of the Moab National Bank of Moab, in the State of Utah, rt the close cf b".sine?s on December 31, 1966, published in response to call nr.tie by comptroller of the currency, under Section 5211, U. S. Revised Statutes. ASSETS Cnrh. balance; with other banks, and cash items in process of collection S 449,504.45 United States Government obligations, direct and guaranteed 493,442.65 Obligations of States and political subdivisions subdivi-sions 92.228.59 I Federal funds sold 200,000.00 Loans and discounts 1,699,464.93 Fixed assets 156,945.66 Other assets 3-1,793.22 TOTAL ASSETS $3,126,379.50 LIABILITIES Demand deposits of individuals, partnerships and corporations S 951,179.63 Time and savings deposits of individuals, partnerships and corporations 934.022. S5 Deposits of United Spates Government 18.229.82 Deposits of States and political subdivisions 66S.S25.6S Certified and officers' cheeks, etc 20,973.73 TOTAL DEPOSITSv $2,593,231.71 (a) Tonl demand deposits 1,421, 20S.S6 (b) Tota1 time nd savings deposits 1,172,022.85 Other liabilities ;. 85,640.38 TOTAL LIABILITIES $2,678,872.09 CAPITAL ACCOUNTS (c) Common stock total par value 200,000.00 No. Shares authorized 20,000 No. Shares outstanding 20,000 Surplus 110.000.00 Undivided profits 137,507.41 TOTAL CAPITAL ACCOUNTS $ 447,507.41 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $3,126,379.50 I, Ralph Osborne. Executive Vice President, of the above named bank do hereby declare that this report of condition is irue and correct to the best of my knowledge anct , belief. s Ralph Osborne We, the undersigned directors attest the correctness of this report of condition and declare that it has been examined by us and to the best of our knowledge and belief be-lief is true and. correct. s Wm. R. McCormick s K. E. McDougald s David W. Allen Directors |