| Show Reserve District No 1243 State No 97 53 CONSOLIDATED REPORT OF CONDITION OF Bunk Runk of Vernal 2 of af y Vernal Vernall a Uintah County Utah and Foreign and Domestic Subsidiaries at the close clase of af business October 10 10 1972 a state banking institution organized and operating under the banking laws of af this State and a member of af f the Federal Reserve System Published in accordance ance with a call made bv by the State Banking Authorities and by the Federal Bank of af this District ASSETS Cash and due from fram banks 2111 18 US U.S. Treasury securities Obligations of af States and political subdivisions 25 Other securities including corporate stocks stacks 00 Federal funds sold saId and securities purchased under agreements to resell Other loans 5 95 Bank premises furniture and fixtures and other assets representing bank premises 84 00 Real estate owned other ather than bank premises TOTAL ASSETS LIABILITIES Demand deposits of af individuals partnerships and corporations 04 Time and savings deposits of af individuals partnerships partnership and corporations 6 72 Deposits of af United States Government Deposits of af States Stales and political subdivisions 1 29 Certified and officers officers' checks etc 47 TOTAL DEPOSITS a Total Tatal demand depo deposits its b Total Tatal time and savings deposits TOTAL LIABILITIES RESERVES ON LOANS AND SECURITIES Reserve far for bad debt losses lasses on an loans set up pursuant to IRS IHS rulings TOTAL RESERVES ON LO LOANS t lS AND SECURITIES I. I CAPITAL ACCOUNTS Equity capital Common Camman total stock par value No Noy shares authorized 1000 No shares outstanding out aut standing 1000 Surplus Undivided profits TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES RESERVES AND CAPITAL ACCOUNTS MEMORANDA Average of af total tatal deposits for far the 15 calendar days ending with call date Average of af total loans for far the 15 calendar days ending with call date I Warren D D. D Mott Matt Cashier of af the named above bank do hereby declare that this report of af condition is true to the best of af my knowledge and belief WARREN D D. D MOTT IOTT We the undersigned directors attest atte t the correctness of af this report repart of f 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 carre correct ct D. D R. R BARR RUSSELL MONTGOMERY N N. N J J. J I JR Directors State of af Utah County of af Uintah ss Sworn Swarn to and subscribed be before fare me this day of af October I MARIE ARIE TANNER Notary Pub Public IC STATE OF UTAH Department of af Financial Institutions I I. I W. W S. S Brimhall Commissioner do hereby certify that the foregoing is a true and correct copy capy of the statement of af the above nam named d bank filed in this office on an October 19 1972 W W. S S. S BRIMHALL Commissioner |
