| OCR Text |
Show Statement of Condition Consolidating domestic subsidiaries of the First Western National Bank of Moab In the state of Utah, at the close of business on March 31, 1977 published In response to call made by Comptroller of the Currency, under title 12, United States Code, Section 161. Charter number 14964. National Bank Region Number 12. ASSETS Cash and due from banks 1,404,000 U.S. Treasury securities 701 ,000 Obligations of other U.S. Gov't agencies and corps 300,000 Obligations of States and political subdivisions ... 1,816,000 Other bonds, notes, and debentures None Federal Reserve stock and corporate stock 12,000 Trading account securities None Federal funds sold and securities purchased H under agreements to resell 150,000 1 Loans, Total (excluding unearned income) 8,430,000 0 Less: Reserve for possible loan losses. . 104,000 t Loans, Net . . 8,326,000 I Direct lease financing None 1 Bank premises, furniture and fixtures, and other assets representing bank premises 331 ,000 4 Real estate owned other than bank premises None fl Investments in unconsolidated subsidiaries and U associated companies None R Customers' liability to this bank on acceptances IJ outstanding None I Other assets.. 152,000 - y Total Assets 13,192,000 I LIABILITIES jl Demand Deposits of individuals, prtnshps., 1 and corps 3,711,000 J Time and savings deposits of individuals, "J prtnshps., and corps 5,508,000 Deposits of United States Government 35,000 l Deposits of States and political subdivisions 2,508,000 I Deposits of foreign govts, and official institutions . None 5 Deposits of commercial banks 5,000 I Certified and officers' checks 252,000 j Total Domestic Deposits .' 12,019,000 J Total demand deposits 4,276,000 jl Total time and savings deposits 7,743,000 I Total deposits in foreign offices None TOTAL DEPOSITS IN DOMESTIC AND II FOREIGN OFFICES None 9t Federal funds purchased and securities sold under ll agreements to repurchase None I Liabilities for borrowed money ". None I Mortgage indebtedness None I Acceptances executed by or for account of. this Ml -bank and outstanding None U Other liabilities 104,000 yn Total Liabilities excluding subordinated notes and SI debentures 12,123,000 II Subordinated notes and debentures 232,000 ll EQUITY CAPITAL 1 1 Preferred stock-No. shares outstanding None j Common stock a. No. shares authorized:20,000 I J b. No. shares outstanding: 20,000 (par value) $10.00 200,000 f Surplus 500,000 l Undivided Profits 137,000 5 Reserve for contingencies and other capital 1 1 reserves None I Total Equity Capital 837,000 jj Total Liabilities and Equity Capital 13,192,000 1 MEMORANDA J? Average for 15 or 30 calendar days ending with i! call date: h Cash and due from banks 1,328,000 II Fed. funds sold and securities purchased under 1 agreements to resell 155,000 (J Total loans 8,343,000 M Time deposits of $100,000 or more in domestic ft offices 1,649,000 L Total deposits 11,775,000 J? Fed. funds purchased and securities sold under M agreements to repurchase None Liabilities for borrowed money None S Standby letters of credit (outstanding as of report date) None Time deposits of $100,000 or more (outstanding as U of report date) j! Time certificates of deposit in denominations L of $100,000 or more 1,894,000 Other time deposits of $100,000 or more None a I, Frankie Nightingale, Cashier of the above-named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge and belief. U Signed: Frankie Nightingale j Date: April 11, 1977 u We, the undersigned directors attest the correctness of this W statement of resources and liabilities. We declare that it has v' been examined by us, and to the best of our knowledge and Hi belief is true and correct. M Charles C. McMurray ! I. D. Nightingale fi Frankie Nightingale . Directors |
