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Show REPORT OF CONDITION .. of the Monb National l.ank of Moab, in the State of k 1'iah. at tlu close of business on IWemWr :M. l(.)f), ''published in response to i-nll nuulo by oompt roller of the currency, utuior Title 1J, United Stab's Code, Section ASSKTS Cash -am! tine from banks S7S."72.2!) U.S. Treasury securities o li;,7,")0.1 1 Obligations of States aiu) political snluli- visions 70:1.07 lOthor securities (includinjr SlO.loO.OO cor- , porate stock) lO.l.'O.OO ' Loans 2,UVI,:i02.21 Rank promises, furniture and fixtures, and otlur assets representing bank pre- I mUes 162,163.78 !;Kcal estate owned other than bank premises pre-mises S,8fif.00 Other Assets 44,330.81) TOTAL ASSETS 3.7SS.072.S0 LIABILITIES Demand deposits of individuals, partner- , ships, and corporations 1,203,303.24 lime and savings deposits of individuals, partnerships, and corporations : 1,105.330.27 : Deposits of United States Government .... 30,373.43 :De.pjsits of States and political subdivisions subdivi-sions ; 736,484.31 -Deposits of commercial banks 6,000 00 .Certified and officers checks, etc 19,808.65 x TOTAL DEPOSITS 3,106,681.93 (a) Total demand deposits 1,338,151.66 (b) Total time and savings f deposits 1,S3S,530.27 Other liabilities 64,121.44 . TOTAL LIABILITIES ..... 3,260,S03.37 i i . RESERVES ON LOAN'S AND SECURITIES Reserve for bad debt losses on loans (set ' up pursuant to IRS rulings) 7,243.04 ; TOTAL RESERVES ON LOANS a AND SECURITIES 7,243.04 J CAPITAL ACCOUNTS 'Equity capital total 520,026.48 s- ;: Common Stock total par value 200..000.00 ' No. shares authorized " 20,000 No. shares outstanding 20,000 Surplus 125,000.00 - Undivided profits 195,026.43 TOTAL CAPITAL ACCOUNTS 520,026.48 TOTAL" LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS 3,788,072.89 7: MEMORANDA Average of total deposits for the 15 cal- i endar days ending with call date ........ 3,269,896.83 Average of total loans. for the 15 calendar - days ending with call date 2,142,251.54 f 1 I, Ralph Osborne, Executive Vice President, of Jie above-named bank, do hereby declare that this , "eport of condition is true and correct to the best of Vny knowledge and belief. s Ralph Osborne We, the undersigned directors, attest the correct- ie33 of .thia report of condition and declare that it has been examined by us and to the best of our knowledge know-ledge and belief is true and correct. jj s Loran L. Laughlin s K. E. McDougald s William R. McCormick Directors |