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Show REPORT OF CONDITION Consolidated Report of Condition of Utah Bank and Trust of Bountiful, Boun-tiful, Utah and Foreign and Domestic Subsidiaries, a member of Federal Feder-al Reserve System, at the close of business on June SO, 1988, published in accordance with a call made by the Federal Reserve Bank of this District Dis-trict pursuant to the provisions of the Federal Reserve Act. ' Dollar Amounts in Thousands ASSETS Mil Thou Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin 5,664 Interest-bearing balances None Securities 26,872 Federal funds sold and securities purchased under agreements to resell: Federal funds sold : 1,700 Securities purchased under agreements to resell None Loans and lease financing receivables: Loans and leases, net of unearned income ....30,651 LESS: Allowance for loan and lease losses 403 LESS: Allocated transfer risk reserve None Loans and leases, net of unearned income,allowance, 11 o 1 a and reserve ov.ito Assets held in trading accounts None Premises and fixed assets (including capitalized leases) 669 Other real estate owned V"."'" O Investments in unconsolidated subsidiaries and associated companies None Customers' liability to this bank on acceptances outstanding None Intangible assets None Other assets L759 Total assets ' 67,687 Losses deferred pursuant to 12 U.S.C. 1823(j) NA Total assets and losses deferred pursuant to 12 U.S.C. 1823(j) 6?.687 LIABILITIES Deposits: In domestic offices 58,503 Noninterest-bearing 16,933 Interest-bearing 4 1 ,570 Federal funds purchased None Securities sold under agreements to repurchase None Demand notes issued to the U.S. Treasury None Other borrowed money None Mortgate indebtedness and obligations under capitalized leases None Bank's liability on acceptances executed and outstanding None Notes and debentures subordinated to deposits None Other liabilities -917 Total liabilities 5942" Limited-life preferred stock 0 EQUITY CAPITAL Perpetual preferred stock Common stock J4;? Surplus v"V 1 Undivided profits and capital reserves t,lbl Total equity capital ; 8267 Losses deferred pursuant to 12 U.S.C. 1823(,) NA Total equity capital and losses deferred pursuant p 12 U.S.C. 1823(j) ; : 8-267 Total liabilities, limited-life preferred stock, equity capital and losses deferred pursuant to 12 U.S.C. 1823(j) .' 67,687 t I GARY ASHBY, of the named bank do hereby declare that these Reports of Condition and Income (including the supporting schedules) have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true to the best of my knowledge and belief. GARY ASHBY We the undersigned directors, attest to the correctness of this Report of Condition (including the supporting schedules) and declare that it has been examined by us and to the best of our knowledge and belief has been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and is true and correct. M. H. ATWOOD DAVID L. TAYLER GAYLEN C. LARSEN |
