Show lH I. J REPORT OF CONDITION OF UTAH BANK AND TRUST in the State of Utah at the close of business on September 52 J ASSETS a ili and due Irom banks Mi Treasury securities i. ol other U. S. Government agencies gg and corporations oi States and political subdivisions securities corporate none fori lading account securities none funds sold and securities purchased Ji under agreements to resell loans lank furniture and and other assets representing bank i teal estate owned other than bank premises none T in subsidiaries not none liability to this bank on accepts outstanding none ether assets M ASSETS LIABILITIES of and savings deposits of part- and corporations posits of United States Government of States and political of foreign governments and official institutions none i of commercial banks none and officers' etc DEPOSITS jM Total demand deposits PiM Total time savings deposits funds purchased and securities sold f under agreements to repurchase none Jp liabilities for borrowed money none i indebtedness none ii executed by or for account of this U and outstanding none fer liabilities LIABILITIES s INTEREST IN CONSOLIDATED SUBSIDIARIES none RESERVES ON LOANS AND SECURITIES for bad debt losses on loans up pursuant to Internal Revenue Service kr reserves on loans none serves on securities none RESERVES ON LOANS AND SE- CAPITAL ACCOUNTS 1 notes and debentures none fl interest rate and maturity of each I I W total of items 36 to 40 be- 1 stock-total par value none J- shares outstanding n stock-total par value 1 w. shares outstanding li shares outstanding 1 W d erves for contingencies and other capital serves 1 AL CAPITAL ACCOUNTS of items 51 and 35 1 AND ACCOUNTS of items and 41 W MEMORANDA ge of total deposits for the 15 calendar ding with call date of total loans for the 15 calendar ending with call date installment loans in lb ln total accounts none i n Executive Vice of the above t do solemnly swear that this report of condi-true and to the best of my knowledge and County of wand subscribed before me this day of October DANA Notary Public Correct RICHARD T. RICHARD FRANK B. Directors p UTAH Department of Financial Institutions a u Senior Examiner Financial hereby certify that the foregoing is a true and of the statement of the above named office on October JOHN M. Senior Examiner Financial Institutions |