Show iS r REPORT OF CONDITION OF UTAH BANK AND TRUST in the State of Utah at the close of business on December 1973 lS j ASSETS Sash and due from banks 1 S. Treasury securities 1 of other U. S. Government agen- cies and corporations 1 of States and political subdivisions her securities none corporate fading account securities none funds sold and securities purchased under agreements to resell iier loans furniture and and Sq 1 other assets representing bank tal estate owned other than bank premises vestments in subsidiaries not none liability to this bank on yn es outstanding none 01 iier assets ASSETS S t LIABILITIES imand deposits of So and corporations Sri me and savings deposits of and corporations of United States Government of States and political of foreign governments and official institutions none of commercial banks none and officers' etc DEPOSITS J Total demand deposits Total time savings deposits DEPOSITS IN FOREIGN OFFICES federal funds purchased and securities sold A- under agreements to repurchase none liber liabilities for borrowed money none indebtedness none executed by or for account of this bank and none liabilities LIABILITIES Minority interest in consolidated SUBSIDIARIES none RESERVES ON LOANS AND SECURITIES for bad debt losses on loans up v pursuant to IRS reserves on loans none on securities none I RESERVES ON LOANS AND SE- m CAPITAL ACCOUNTS Capital notes and debentures none interest rate and maturity of each issue outstanding on total of Items 36 to 40 Kriti stock-pile par value none shares outstanding stock-total par value shares authorized shares outstanding undivided profits for contingencies and other capital m reserves none CAPITAL ACCOUNTS fh of Items 34 and 35 it LIABILITIES AND M CAPITAL ACCOUNTS In of items 33 41 m MEMORANDA of total deposits for the 15 calendar jt days ending with call date of total loans for the 15 calendar days ending with call date discount on instalment loans 1 i ed in capital accounts none I Thomas of the above named yo solemnly swear that this report of condition is true and il to the best of my knowledge and THOMAS Cashier mate of County of to and subscribed before me this day of 1 Correct W M. H. FRANK B. tl DAVID B. II Directors STATE OF Department of Financial Institutions If W. S. Brimhall Commissioner of Financial hereby certify that the foregoing is a true and correct copy of the statement of the above named filed in office on January W. S. BRIMHALL Commissioner of Financial Institutions j |