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Show I Report of Condition id of the Moab National Bank of Moab, in the State of Utah, at ick the close of business on December 30, 1967, published in re-,.( re-,.( sponse to call made by Comptroller of the Currency, under Section 5211, U. S. Revised Statutes. ASSETS Cash, balances with other banks, and cash items in process of collection $ 533,352.09 United States Government obligations 926,868.58 Obligations of States and political subdivisions .... 314,896.98 Other Securities 9,850.00 Loans and discounts . .2,008,374.30 Bank premises, furniture and fixtures, and other I, - assets representing bank premises 162,988.90 .ii'Real estate owned other than bank premises 11,826.00 Other assets, include no direct lease financing .... 35,381.65 TOTAL ASSETS 4,003,538.50 LIABILITIES Demand denosits of individuals, partnerships, and corporations 1,248,993.60 Time and savings deposits of individuals, partnerships, partner-ships, and corporations 1,028.053.42 Deposits of United States Government ., 18.289.30 Deposits of States and political subdivisions 1,075.916.22 'Deposits of commercial banks . ' 5.0nn.00 Certified and officers' checks, etc 59.957.52 TOTAL DEPOSITS 3.436.210.06 (a) Total demand deposits 1.607.676.61 (hi Total time and savings deposits 1.828.533.45 Other liabilities 99.520.05 TOTAL LIABILITIES 3,535.730.11 CAPITAL ACCOUNTS - Common stock total par value ' 200.000.00 f No. shares authorized 20.000 No. shares outstanding 20.000 j Surolus ... 115.000.00 Undivided profits 152.808.39 TOTAL CAPITAL ACCOUNTS 467.808.39 TOTAL LIABILITIES AND CAPITAL ACCTS. 4.003.538.50 I, Ralph Osborne, Executive Vice President, of the above-yarned above-yarned bank do herebv declare that this report of condition js true and correct to the best of my knowledge and belief. s Ralph Osborne We, the undersigned directors attest the correctness of this t, report of condition and declare that it has been examined bv us and to the best of our knowledge and belief is true and correct. s David W. Allen s J. W. Corbin s Wm. R. McCormick Directors |