Show I N ff Reserve District No 1243 State No 97 53 CONSOLIDATED REPORT OF CONDITION OF Rank Bonk of Vernal of ot Vernal Utah and Foreign and Domestic Subsidiaries at the close of oC business December 31 1971 1911 a state banking Institution organized and operating under the banking laws of this Slate State and anda a member of the Federal Reserve System Published in accordance accord once ance with a call made by the State Banking Authorities and by bythe bythe bythe the Federal Reserve Bank Dank of this District ASSETS Cash and due from banks US U.S. Treasury securities Obligations of States and political subdivisions Other securities Including corporate stocks i Federal funds sold and securities purchased under to resell 00 Other loans Bank Dank premises furniture and fixtures and other assets representing bank premises Real Heal estate owned other than bank premises TOTAL ASS ASSETS ETS r LIABILITIES Demand deposits of individuals partnerships and corporations Time and ond savings deposits of individuals partnerships and corporations Deposits of United States Government 83 Deposits of States Stales and political subdivisions Certified and officers' officers checks etc TOTAL DEPOSITS a Total demand deposits 4 b Total time and nd savings deposits TOTAL LIABILITIES RESERVES ON LOANS AND SECURITIES Reserves for bad debt losses on loans set up pursuant to IRS rulings TOTAL RESERVES ON LOANS AND SECURITIES SECURITIES' CAPITAL ACCOUNTS Equity capital Com Comman man total total par value No shares authorized 1000 No shares outstanding outstanding out out- standing 1000 Surplus 00 Undivided profits TOTAL CAPITAL ACCOUNTS TOTAL LIA LIABILITIES RESERVES AND CAPITAL ACCOUNTS MEMORANDA Average of total deposits for forthe the 15 calendar days ending with call date Average of total loans for the 15 calendar days ending with call date I N N. J J. J Meagher Jr Vice President of the named above-named bank do hereby declare that this report of condition is true to the best of my knowledge and belief N. N J J. J MEAGHER JR We the undersigned directors attest the correctness of this report of condition and declare that it has been examined by us usand usand usand and to the best of our knowledge and belief is true and correct D D. D R R. R BARR C. C ROY SHOWALTER ELWOOD A. A GEE Directors State of Utah County of Uintah ss Sworn to and subscribed before me this day of January January Jan Jan- uary 1972 TERRY ANDERSON Notary Public STATE OF UTAH Department of Financial Institutions I W W. S S. S Brimhall Commissioner do hereby certify that the foregoing is a true and correct copy of the statement of the above named bank filed in this office on January 14 1972 W W. S S. S BRIMHALL Commissioner |