OCR Text |
Show Report of i Condition Consolidating domestic subsidiaries of the First Western National Bank of Moab in the state of Utah, at the close of business on Sept. 30, 1976 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 ,484,000 U.S. Treasury securities 701,000 ' Obligations of other U.S. Gov't, agencies and corps . 300,000 Obligations of States & political subdivisions 1,052,000 ! Other bonds, notes, and debentures None Federal Reserve stock and corporate stock 12,000 Trading account securities - . None Federal funds sold and securities purchased under agreements to resell 1,850,000 Loans, Total (excluding unearned income) 7,054,000 Less: Reserve for possible loan losses 87,000 Loans, Net 6,967,000 .' Direct lease financing , None Bank premises, furniture and fixtures, and other assets representing bank premises 348,000 ' Real estate owned other than bank premises . . None . Investments in unconsolidated subsidiaries ana . ; associated companies None' Customers' liabilities to this bank on acceptances outstanding None Other assets 121,000 Total Assets 12,835,000 LIABILITIES Demand deposits of individuals, prtnshps., and corps 4.230.000 Time and savings deposits of individuals, prtnshps., and corps 5,766,000 Deposits of United States Government 72,000 Deposits of States and political subdivisions 1,636,000 Deposits of foreign govts, and official institutions. . . None Deposits of commercial banks 26,000 Certified and officers' checks 154.000 Total Domestic Deposits 11,884,000 Total demand deposits 4,811,000 Total time and savings deposits 7,073,000 Total deposits in foreign offices None Total Deposits in Domestic and Foreign Office .. 11,884,000 Federal funds purchased and securities sold None under agreements to repurchase one Liabilities for borrowed money Nont Mortgage indebtedness onf. Acceptances executed by or for account of this bank and outstanding Non- Other liabilities 76' Total Liabilities excluding subordinated notes and debentures 11,960,000 Subordinated notes and debentures 88'0M EQUITY CAPITAL Preferred stock a. No. shares outstanding -none-... None (par value) x Common stock a. No. shares authorized:20,000 b. No. shares outstanding 20,000 ' $10.00 (par value) 200' , 200,000 Undivided profits "' Reserve for contingencies and other capital None reserves 707 dm Total Equity Capital s OdB Total Liabilities and Equity Capital iz.iw.w" MEMORANDA Average for 15 or 30 calendar days ending with call date: 1 467,000 ' Cash and due from banks ' Fed. funds sold and securities purchased under. . 11 2,755,0W agreements to resell n7?000 Total loans 7,0 ' . Time deposits of $100,000 or more in domestic offices ii'50l!0M Total deposits Fed. funds purchased and securities sold under agreements to repurchase one Liabilities for borrowed money one Standby letters of credit outstanding Time deposits of $100,000 or more in domestic offices: Time certificates of deposit In denominations of $100,000 or more 1' ' Other time deposits in amounts of $100,000 or more , (ne I, Gary L. Jacobson, Assistant Vice President 0 above-named bank do hereby declare that this Rep Condition is true and correct to the best of my knowleog belief' r. 1 lacobson Signed: Gary L-Jacoo Date: Octobers 1JJ We, the undersigned directors attest the correctness statement of resources and liabilities. We declare that , been examined by us, and to the best of our knowleofl belief Is true and correct ...irrM David W. A' |