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Show Statement of Conditio of the Moab National Bank of Moab, in the St,v Utah at the- close of business on June 30 m ASSETS ' ' Cash and due from banks 453 U.S. Treasury securities 1.190, Obligations of States and political subdivisions subdi-visions C32,&- Other securities (including $10,300.00 corporate stocks) lo,3(, Federal funds said and securities purchased pur-chased under agreements to resell .... 150 91 Other loans 1,931$:. Bank premises, furniture and fixtures, and other assets representing bank premises 150,8(t; Real estate owned other than bank premises pre-mises : 23K-' Other assets 45,1 TOTAL ASSETS 3,5tt: LIABILITIES Demand deposits of individuals, partnerships, part-nerships, and corporations 1137,11" Time and savings deposits of individuals, partnerships, and corporations 1,176,1 :. Deposits of United States Government 16C. Deposits of States and political subidvi- .sions 6M- Deposits of commercial banks 4,2"' Certified and officers' checks, etc 60,21: i TOTAL DEPOSITS 3,056,611.77 (a) Total demand deposits 1 402,064.35 (b) Total time and sav- ings deposits 1,654,547.42 Other -liabilities 81'ft TOTAL LIABILITIES 3,13811' RESERVES ON LOANS AND SECURITIES Reserves for bad debt losses on loans (set up pursuant to Internal Revenue Service rulings) TOTAL RESERVES ON LOANS AND SECURITIES CAPITAL ACCOUNTS Equity capital, total (sum of items 36 to 40 below) Common stock - total pa,r value OO No. shares authorized 20,000 No. shares outstanding 20,000 Surplus ! 1J : Undivided Profits' J. TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES RESERVES, AND CAPITAL ACCOUNTS MEMORANDA Average of total deposits for the 15 cal- ?;. endar days ending with call date .... 2'!U" Average of total loans for the 15 calen- dar clays" ending with call date " Unearned discount on installment loans included an total capital accounts .- I, Russell W. Butler, Vice President, of . named bank, do soltmnly swear that this ir condition is true and correct, to the best of m) ledge and belief. s Russell W. Butler We; the undersigned directors of the 0 H ed bank' attest that this report of condition '- examined by us and to tlhe best of our h'l0fft''" belief is true and cor,reet. a Frank K. Yam" s K. E. McPoilkl J. W. Corbm |