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Cola C la BottUn Bottling B ttUng < Company Comp.tny Comptny Companv . d ( 1,1 11 1,1REPORT , f Item Rae evelt evert evertREPORT - - - - REPORT OF CONDITION OFBANK 01- 01 OJ OF 01BANK < - BANK OF VERNAL VERNALOf Of Vernal Ulntah U1ntah Utntah County Utah at t the close r10se arose o-f o f of - tnitlnesa busIness D ! tember Deeembe7 December31 31 1M3 1943 a State banking Institution organized and 81(1 811 ( Derating peratlng perattng under underthe underthe underthe the banking laws of this State and a member of tht tl1t Uu Federal Pederal Reserve ReserveSystem ReserveSystem ReserveSystem System Published In accordance with a call made by the state stateBanking StateBanking StateBanking Banking Authorities and by the Federal Reserve Bank f this DistrictASSETS District DistrictASSETS ASSETSLoans ASSETSLoans ASSETS ASSETSLoans Loans and discount discounts * ( ( ( Including 33'lfjK 33lfjK $3.276.66 3276.66 327666 3,716.66 3716.66 371666 $3.276.66overdrnfts $ ; 3,716.66overdrafts 33'lfjKoverdrafU . , ' . . overdrafU overdrnfts overdrafts ) ) $ ; 355 W 797 60United 61 61United 60 60United United States Oovemment Govenunent Government obligationsdirect obl1gaUons- obl1gaUons obligations obl1gaUonsdirect obligations-direct obligations direct - - direct and &od od & guaranteed 1704.25 170425 1704250 170 425 . 00other 00 00Other ( Other bonds notes & and &od od debentures 4650 4 50 00Corporat 01 01Corporate 00 00Corporate Corporate Corporat Stocks ( Including includlng $2700 2700 $2 2 $ 700 stockof stockof stock stockof of Federal Reserve bank ) 210001Cash 2 270000 210001 270000Cash 700 00 00Cash Cash balances with other banks Includtng including Includtngreserve includingreserve includingreserve reserve balance and cash items to in toproce.S inprocess Inprocess proce.S proceS process $ . of collection 2091214 209 121 47Furniture 47 47Furniture ' Furniture and Fixtures 350000Real 350001Real 350000 350001 350000Real Real estate owned other than bankpremises bankpremises bank bankpremises premises 4731 4 7311 731 13other 13 13Other : Other Dther . assets a.sets asets 2WA5 299.85 29985 299.81 29981 299.81TOTAL 2WA5TOTAL . . TOTAL ASSETS S $ 751225 751 225 01 01LIABIWTIES 05 05UA1UUTIK8 UA1UUTIK8 LIAB1LITIES LIABIWTIES LIABIWTIESDemand LIAB1LITIESDemand UA1UUTIK8Demand Demand deposits of 01 Individuals partner partner- partnpr- partnpr partnershIps partnprshlps partnerships - ships shlps and corporations corporaUons corporation 385 3 5 2156 055.58 05558 055.58TIme 055.51Time 05551Time . . 5t 5ti'lme TIme i'lme ilme ' depoelL deposits * of at Individuals Indivtduals partnershipsand partnerships partnershipsand and corporations corporaUons 16349115 16349115Deposits 103 163 401 491 17 17Deposits nDeposits Deposits of United States Governmentincluding GovernmentIncluding Government GovernmentIncluding ( ( Including J > poctal 06tal postal savings ) 10,55985 1055985 10,5598 105598 10,55985Deposits 10,55815Deposits 1055815Deposits , , , ; Deposits eposlts ) of States and political poUt.1cal poUt1cal . tubdivtriona subdivisions 13 83 8S 59121 59121they 591 21 21Other 21Other Other ) they deposits ( certified and o11oers officers officerschecks o11oerscheckIJ ! omoer * check checkIJ checks * etc ) 24844-I 24844 I 24844ITOTAL 3 2 464 4 4 44TOTJL 44 44TOTAL - TOTAL TOTJ\L TOTJ L \ DEPOSITS $ 6 645 5 16225 162 25TOTAL 25 25TOTAL TOTAL LIABILITIES LIABILrnES ( ( not includingsubordinated 1ncluding including 1ncludingsubordInated lncludln subordinated obligatlona obligations obligation & shown &bown bown below ) $ ; M5 84516225 84516225CAPITAL 45 182 162 25 25VA.PJTAL 25CAPITAL VA.PJTAL VAPJTAL CAPITAL . .AIOCOUNTSCapital . ACCOUNTS .AIOCOUNTS AIOCOUNTS AiCCOUNT8 ACCOUNTSCapital Capital apltal * . ' 10.700 10700 70.700 70700 ' 70.70000Surplus 7070000Surplus . . 011Surplus 00 011 00BurplU8 BurplU8 Surplus 19.000011 19000011 19.000011hdivided r.OOO rOOO 111,000 111000 , . . 00 00Undivided OCUndivided Undivided hdivided ) proflta pronts profits 16,362.80 16362.80 1636280 15,362.8 15362.8 153628 16,362.80ReserveJ5 l , , ,3o2.BCReserve 3o2.BCReserve 3o2BCReserve , . . . ( ReserveJ5 teservea * ( ( and retirement account tor for preferret pre- pre preferred pre preferred - - ferred ferredcapital ferred ferret ' capital ) 100000 10000 ( TOTAL C\J C J CAPITAL , \ > ITAL ACCOUNTS 10C 106 106062811 106062811TOTAI OC2 062 M 80 MTOTAL TOTAL TCYrAJ TOTAI . , , , LIABILITIES AND CAPITALAOCOUNTB CAPITALACCOUNTS CAPITAL CAPITALACCOUNTS ACCOUNTS AOCOUNTB < $ ; 751.235 751235 751.225 751225 751,22501 75122501 751,22501This . , . OS 05 05.Thls OSThis . This .Thls Thls batUt batiks 8 capital capita ) consists conalsts ofCapita ofCapital of ofCapital Capital Capita ] notes and fWd debentures S $ 10100 10 1070000 1070000Common 70000 70000Common 00 00Common Common clock stock with total par value of 60 Ito ( 000 (00 00 00 90 00MEMORANDA 90MEMORANDA 00MKMORANOA MEMORANDAPledgf'd MEMORANDA'ledged MKMORANOA MEMORANDA MKMORANOAPledged Pledged Pledgf'd Pledgfd 'ledged ledged ' ' assets ( ( and ecuritles securities loaned loanedbook ) book value ) ) U S Government obligations direct andtt and andKI 10PTan tt ' ( KI 10\ 10 \ ( PTan frnnteed eranteed d pledged plt"dged pltdged " to secure depositsand depositsand deposits depositsand and other liabilities 50 QOQ 000 oo 00 00'T'OT'AL ooTOTAL TOTAL 'T'OT'AL ' ' ' AL 5000000 5000000Gecured 50 000 00 00eeured 00Secured Gecured eeured and preferred liabilitiesDe liabilitiesDeposits liabilities liabilitiesDeposits De Deposits its secured securt"d securtd " by pledged ' assets asSf'ts asSfts purtSuant pursuant pur pursuant suant tSuant to requirements of law 8687 868750 868750IJ1 g gg- gg gg50 - ; 50Deposits 50 50Deposits IJ1 Deposits > pooits ; preferred under provisions ofIn oflaw of oflaw In law w but not secured by pledge 01 of o ( assets i 1 yr2 872 35TOTAL 35 35TOTAL TOTAL S $ 1055985 1055965 1055985I 1055965I 10 55015 55015I I D R Barr Assistant Cashier of the t.he . at ab alx ) ( . t , < I , i I ( ed pd bank here hereb herey hereb b y > ) certify certHy that the al above abpve > flve statement statt'ment stattment ' Is true to 1 I 1 t e < bt M b bst Mst st t of ot my knowIge know knowIt It 1 Ige e and beliefD belief Ut't Utt Ut'tD ' D R BARR BARB BARRCorTt'CtAttest BARROorrec , CorTt'Ct-Attest CorTt'Ct CorTtCt Attest Correct-Attest Correct ' - t - A ttes fc fcROY CorTt'CtAttestROY CorrectAttestROY ROY SHOWALTER SHOWALTERWILLIS SHOWALTERWILLIS SHOWALTERWTLLJS WILLIS L JOHNSONN JOHN&orN JOHN&or- JOHN&or JOHNor JOHNS & oN oNN - . N J MEAGHER MEAGHERDir Dir c ctorsSTATE tors torsSTATE torsTATE STATE TATE OF 01 " UTAH County of ot Ulntah Utntah 58 as 58Sorn ashorn &sSxorn sSxorn & S\\orn S orn horn \ to and andsubscribed and subscribed subscrlbed before me this th1s 12th lay la > } of January 1944AZER 1944AZER 1944 1944AZER AZER JOHNSON N tun tan tart PubHc5"TATE PublicTATE 1'ubllc 1ubllc PubHc Public 1'ubllcSTATE ' STATE 5"TATE 5TATE TATE " OF UTAH OFFICE OP OF THI- THI TIll THF THIBANK < . - , . BANK COMMISSIONERI COMM1S8IONERI COMM1S8IONER COMMISSIONER I I Rulon F Starley Bank Commissioner Comm1ss1oner of ot the tl1e State of Utah Utahdo , . , do o hereby certify cert1fy that the foregoing is to a true and correct rorrt'Ct rorrtCt ' copy copJ of the thestatement theatement thestatement statement atement of the above named company filed in my m } ofDce omce omce on J&ouary Jouary January January14 & 14 1 1944RtTLON 1944RTIL(7N 1944 RHLON RtTLON RTIL(7N RTIL7N ( F BTARLEY 8TARLEY STARLEY Bank Oommitrioner Comm.l.sloner Comml.sloner Commlsloner Cornmla3loner . $ REPORT Or OF OP CONDITION OFUINTAH OF OFOf UINT UINTAH AH STATE BANK BANKOf . Of Vernal Ulntah Uintah Co County ColtDty ty Utah at the close of business b\astness b astness blssinesa \ December December11 December7l 7l ' 11 1943 a State ban1 bang banking hg Institution organized and opeJ ' operating Ung undeJj under undeJjthe underthe underthe the b banking nltlng laws of this Ut1s State and a member of the Feder Federal 1 Reserve ReserveSystem ReserveSystem ReserveSystem System Published In 10 accordance accordan < ; f ' with a call made by the tJie StateBanking state stateBanking StateBanking Banking Authorities and by the Federal Reserve Bank of this tb1s District DiBtrict . . , ASSETS ASSETSLoans ASSETSLoans Loans and Si18counts discounts lscounh < ( Including 1ncludlnb includinh $2,9353'1overdrafts $2,93537 293537 $2,9353'1 293531 2,93537 $2,93537overdraftsUnited $ ; 2,93537overdrafts , , , ' overdrafts overdraftsUnited ) ) 3 . 573911 5739111 5739111United Ita ItaUnited United States Oovemment Oovenunent Government obllgaUonsdirect obligationsdirect obligations obllgaUons obligationsdirect direct and guaranteed guaranteedObligations 59239914 59239914Obligations 592 399 14 14ObllgaUons ObllgaUons Obligations of States and political sub- sub subdlv1alollB subdivisions sub subdivisionsCorporate - dlv1alollB divisions divisionsCorporate 5,989.51 5989.51 598951 65,989.51 65989.51 6598951 65,989.51Corporate 5,989.51Corporate , , . . Corporate stocks ( Including tocludlng $3,90000 390000 $3,00000 300000 3,90000 $3,00000stock $ ; $ $3,90000stock 3,90000stock , , , stock of Federal Reserve bank bankCash ) :3 3 : 900 90000 90000Cash 00 00Casl Casl } Cash balances balance3 with other bankj banlu banks . . Includingreserve Includingreserve including includingreserve reserve balance and cash iteJJUlln iteJJUllnprbcess Items inprocess In Inprocess prbcess process process of collection collectionBank G 6 68676989 68676989Bank 769 55 > Bank premises owned $1 1 $ ; 100 00 furniture tumtture andfixtures andfixtures and andfixtures fixtures ftl $1 1 3100 $ 00 00Real 263 263Real .ot ot . .otReal Real estate owned other than bankpremJses bankpremises bank bankpremises premises premJses "oe oe 4 " Oa . OaTOTAL premisesTOTAL TOTAL ASSETS . $ 1892,978 1892978 1 892.9'l 892.9l 8929l , . ' 01 07 . ? _ . LIABILITI18 LlA.DlLITlEB LlADlLITlEB LL'1BILITIEB LL1BILITIEB LlA.DlLITlEBDemand LL'1BILITIEBDemand . LIABILITI18Demand ' Demand deposits of Individuals partner partner- partnerships partnerships partnerships - ships and corporations corporation corporationsTime . _ . . 960,80647 96080647 960,80647Time 6,806 6806 , , < TIme deposits of ot Individuals lnd1vtdualB : , , partnershlpn partnership partnerships partnershipsand partnershlpnand ' and corporations corporationsDeposits 610 61 0580 58082 58082Deposits 911 911Deposits Deposits of United States GovernmentIncluding Governmentincluding Government GovernmentIncluding ( ( Including poatal postal eav1n savings savin savinDepoalts ) 1154:07 115407 1154:07Depoe1t 1 111 I M7 : M7of 94,090 94090 94,090Deposits Depoalts Depoe1t of States statea and an political poUUca1 aubdiY1s1on subdivisions subdivisionDepoalt & * 91,090 91090 4 , , BO BOaawM GI GIDeposits Deposits * of ot o1 ban11:6 ban116 banks banksOther : _ 3945771Other 32 aawM 3945771 aawMTOTAL 452 . , other deposits ( certified and officer oftlcer8 omoere oftlcer8checks omoerechecks * checks etc ) > 1t 14,24600 1424600 14,24600TOTAL , CNI CNITOTAL TOTAL DEPOSITS DEPOSITSOther $ 1,118 1118 1,718 1718 , S92 89210 89210Other 10 10other other liabilities l1abnttiell Ilabll/tie Ilabll tie / ! 385 38563 38563TOTAL 8i TOTAL LIABILITIES LIABU.ITIE8 LIABUITIE8 LIABUJTII . ( not Including IncludingsubordInated includingsubordinated Includingsubordinated subordInated obligations obUgati01Ul shown below belovO ) 3 . 1 1113777 71377771 71377771CAPITAL 71 ' OATTrAL CAPITAL OAPIT AL AIOOOUNTiiCapItal AICCOUNTSCapital AlOOOUNTS AIOOOUNTii AICCOUNTS AlOOOUNTSCapitalSurplusUndivided CapItal ' * . * 50,000 50000 SOjOOOjU , 0D0ps 0D0psSurplus . , Surplus CapitalSurplusUndivided 80000 80000Undivided SOjOOOjUOOOOQ OOOOQ- OOOOQ OOOOQsown I Iundivided - undivided profits profitsReserves sown 38,83072 3883072 sownI 00,936 00936 38,83072Reserves , , n nReservea Reserves Reservea ( and retirement account for pre- pre preferred preferred pre preferred - ferred |