Show Reserve District No 1243 St State te No 97 53 CONSOLIDATED REPORT OF CONDITION Or OF Bank of Vernal of Vernal Uintah County Utah and Foreign and Domestic Subsidiaries at the ing institution organized close of business June 30 30 1972 a state banking banking bank bank- of this State and a member and of operating the Federal under the banking laws in accordance with Reserve System Published Pub Pub- a call cali made by the State Authorities and by the Federal Banking Reserve Bank of this District ASSETS U. U Cash S. S and due from banks Obligations Treasury of securities States Other and political subdivisions corporate Federal stocks funds sold and purchased under agreements to resell Bank Other loans premises furniture and fixtures and other Real assets estate representing bank premises owned other than bank premises 26 64 TOTAL ASS ASSETS ETS 7 LIABILITIES Demand deposits of individuals partnerships and Time corporations and savings sayings deposits of individuals Deposits partnerships of and corporations Deposits of Ul United ted States Government States and political subdivisions Certified and officers' officers checks etc TOTAL DEPOSITS a Total demand deposits b Total time and savings deposits TOTAL LIABILITIES RESERVES ON LOANS AND SECURITIES Reserves for bad debt losses on loans set up pursuant to IRS InS rulings TOTAL RESERVES ON LOANS AND ANI SECURITIES s CAPITAL ACCOUNTS Equity Capital Common total stock-total par value No shares authorized 1000 No shares Surplus outstanding 1000 Undivided profits TOTAL TOTAL CAPITAL LIABILITIES ACCOUNTS RESERVES AND CAPITAL ACCOUNTS 13 MEMORANDA Average of total deposits for the 15 calendar days Average ending of with total loans call date for the 15 calendar days ending with call cail date I N. N J. J Meagher l Jr Vice President of the named above bank do hereby declare that this best of report of condition is true to the my knowledge and belief N N. J. J l JR JU We the undersigned directors attest the correctness of this report of condition and declare that it has been and to the best of our Knowledge and examined by us belief is true and correct 1 D. D R. R BARR DARR JOHN S S. S PRICE C C. C ROY nOY SHOWALTER Directors State of Utah County of Uintah ss Sworn to and sub before this me inc 1211 day of July 1972 VIRGINIA G G. G TIMOTHY TIl Pith Pi o MU rn STATE Q OF UTAH Department of Financial Institutions I W. W S. S Commissioner do hereby foregoing Is a true and correct copy cony of the sta statement IP certify ft n. n tint that thai at m the named bank filed in this office on July 17 17 1972 of the above I W W. S. S Commissioner JI |