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Show Report of Condition Consolidating domestic subsidiaries of the First w 1 National Bank of Moab in the state of Utah, at the c" business on March 31, 1976 published In response to call0 j I by Comptroller of the Currency, under title 12, United V Coda, Section 161. Stal f ASSETS j !' Cash and due from banks 1 ,180 On- ' ' ' U.S. Treasury securities. 1 Obligations of other U.S. Gov't, agencies and i' corps ! ' Obligations of States and political subdivisions. . . Other bonds, notes, and debentures WC . , Federal Reserve stock and corporate stock I'0 ' Trading account securities k '' Federal funds sold and securities purchased under agreements to resell .. . j Loans, Total (excluding unearned Income). . . i 7,093,000 : l(j Less: Reserve for possible loan losses. .71,000 J t Loans, Net..:.. 7.022 oj. it Direct lease financing ' iw Bank premises, furniture and fixtures, and other ? j V assets representing bank premises ZiMtti - Real estate owned other than bank premises j'rj Investments in unconsolidated subsidiaries and i H associated companies. . : j :1 Customers' liability to this bank on acceptances " a outstanding .e ... .t' ! 9 Otherassets s 12 J ! Total Assets " 10,835 LIABILITIES i ; Demand deposits of individuals, prtnshps., and t corporations 3,020,0ft c Time and savings deposits of individuals, I prtnshps., and corps 4,729,0(10 4 Deposits of United States Government 7,000 i' Deposits of States and political subdivisions 2,203,000 Deposits of foreign govts, and official i i institutions...;....... '. None f Deposits of commercial banks 5,000 i1 Certified and officers' checks 93,000 ti Total Deposits 10,057,090 ( Total Demand Deposits 3,426,000 1 1 Total time and savings deposits 6,631,000 1 : Total deposits in foreign offices Hum i Federal funds purchased and securities sold ' I under agreements to repurchase None i Liabilities for borrowed money None ( Mortgage indebtedness Nod j Acceptances executed by or for account of this ' I bank and outstanding None i Other liabilities 68,000 TOTAL LIABILITIES excluding subordinated notes and debentures 10,125,000 Subordinated notes and debentures Nont EQUITY CAPITAL Preferred stock a. No. shares outstanding (par value) None Common stock a. No. shares authorized:20,000 b. No. shares outstanding: 20,000 (par value) 200,000 Surplus 200,000 Undivided profits 310,000 Reserve for contingencies and other capital 'i reserves , t Noni TOTAL EQUITY CAPITAL ,. 710,001 TOTAL LIABILITIES AND EQUITY CAPITAL.... 10,835,003 i MEMORANDA t Average for 15 and 30 calendar days ending ; with call date: Cash and due from banks 1 .072,000 Fed. funds sold and securities purchased under agreements to resell 522,000 Total loans 7,026,000 1 Time deposits of $100,000 or more In , domestic offices W I Total deposits 10,151,000 Fed. funds purchased and securities sold i under agreements to repurchase. Non? Liabilities for borrowed money on Standby letters of credit outstanding Non? Time deposits of $100,000 In domestic offices: Time certificates In denominations of $100,000 or more WOCO Other time deposits in amounts of $100,000 . or more Nonj( I, Frankie Nightingale, Cashier of the above-named bank hereby declare that this report of condition is true and correctW the best of my knowledge and belief. Signed: Frankie NlghtingajJ j Date April 12,1971 I We, the undersigned directors attest the correctness of tlf , statement of resources and liabilities. We declare that It W been examined by us, and to the best of our knowledg v& belief Is true and correct. Signed: . d. Nlghtlngato Charles C. McMur)1 David W.AHe? Director" |