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Show Report of Condition onsolidating Domestic Subsidiaries, of the First "." testern National Bank of Moab. Utah in the State of ; uh, at the close of business on OctoberT7 1973 ; xblished in response to call made by comptroller of v Currency, under Title 12, United States Code, T action 161. ASSETS ash and due from banks (including $19,339,66 unposted debits) 717,317.97 - Treasury securities 69758550 .'bligations of other U.S. Clovernment agencies and corporations 409.63 'bligalions of States and political "subdivisions 300.206.63 - i;her securities (including $ corporate stock) 12,000.00 Trading account securities 0.00 . Federal funds sold and securities purchased under agreements to j resell 475,000.00 I Loans 4,470,569.73 I 3ank premies, furniture and fi- ' tures. and other assets repres- 1 eming bank premises 264,590.90 l(A estate owned other than bank premises 20,468.72 lvestments in subsidiaries not consolidated con-solidated 000 , Tustomers' liability to this bank on acceptances outstanding 0 00 , )'.her assets (including S direct lease financing) 65,507.25 TOTAL ASSETS 7,023,656.33, LIABILITIES : Demand deposits of individuals, part- j nerships. and corporations 2,J1 l,oJ0.8o i Time and savings deposits of indiv- ; iduals. partnerships, and corp- j orations 2,638,859.55 i Deposits of United States Govern- ; ment 39,310.98 i Deposits of States and political sub- ! divisions 1,107,606.88 Deposits of foreign governments and i official institutions "' ! Deposits of commercial banks cb'q79q ! Certified and officers' checks, etc... 88,a.z TOTAL DEPOSITS $6,190,492.52 (a) Total demand deposits de-posits $2,699,353.34 I (b) Total time and savings deposits. $3,491,139.18 ) Federal funds purchased and secur- I ities sold under agreements to j repurchase 0.00 Liabilities for borrowed money 0.0U Mortgage indebtedness uUU Acceptances executed by or for account ac-count of this bank and outstand- Other" Habii ities 2"'IHI TOTAL LIABILITIES 6,490,260.29 MINORITY INTEREST IN CONSOL- IDATED SUBSIDIARIES ouu RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans q 1 (set up pursuant to IRS rulings). ' n nn j Other reserves on loans Reserves on securities u U TOTAL RESERVES ON LOANS AND SECURITIES 24,542.29 I CAPITAL ACCOUNTS I Capital notes and debentures , Equity capital-total ' 0 00 Preferred stock-total parvalue.... Common Stock-total par value 200.OUO.uu I No. shares authorized 20,000 No shares outstanding.. ..20.000 qqq iSded-roViVs:::::::::::::::::::::: 108853-75 Reserve for contingencies and oth- QQ er capital reserves ,.,,( TOTAL CAPITAL ACCOUNTS 508.85d.75 TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS 7, 023,65b. dd MEMORANDA Average of total deposits for the 15 calendar davs ending with call date 6,257, uo.oo Average of total loans for the 15cal-endar 15cal-endar days ending with call date.... 4,508,38.99 merest collected not earned on installment in-stallment loans included in total n nn capital accounts I, Charles P. McMurray, V.P. and Cashier of lhe above-named bank do hereby declare that this rePort of condition is true and correct to the oesi of my knowledge and belief. .,rnRRAY Signed: CHARLES C. MCMURRAY . We. the undersigned directors attest he cor KDWAY REDD Directors |