| Show i 1 REPORT OF CONDITION OF UTAH BANK AND TRUST of Bountiful in the State of Utah at the close of business on October 1974 ASSETS Cash due from banks U. Treasury securities none Obligations of other U. S. Government agencies and corporations Obligations of States and political subdivisions Other securities none corporate Trading account securities none Federal funds sold and securities pur-chased under agreements to resell Other loans Bank furniture and and other assets representing bank premises Real estate owned other than bank Investments in subsidiaries not consolidated none Customer's liability to this bank on acceptances outstanding none Other assets TOTAL ASSETS LIABILITIES Demand deposits of and corporations Time and savings deposits of and corporations Deposits of United States Government Deposits of States and political Deposits of foreign governments and official institutions none Deposits of commercial banks none Certified and officers' etc TOTAL DEPOSITS Total demand deposits Total time savings deposits TOTAL DEPOSITS IN FOREIGN OFFICES none Federal funds purchased and securities sold under agreements to repurchase none Other liabilities for borrowed money none Mortgage indebtedness none Acceptances executed by or for account of this bank and outstanding none Other liabilities LIABILITIES MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES none RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans up pursuant to IRS Other reserves on loans none Reserves on securities none TOTAL RESERVES ON LOANS SECURITIES CAPITAL ACCOUNTS Capital notes and debentures none interest rate and maturity of each issue outstanding on publishers Equity total of Items 36 to 40 Preferred stock-total par value none shares outstanding Common stock-total par value shares authorized shares outstanding Surplus Undivided profits Reserve for contingencies and other capital reserves none TOTAL CAPITAL ACCOUNTS of Items 34 and 35 TOTAL RESERVES CAPITAL ACCOUNTS of Items 33 41 MEMORANDA Average of total deposits for the 15 calendar days ending with call date Average of total loans for the 15 calendar days ending with call date Unearned discount on instalment loans included in capital accounts none Thomas of the above named do solemnly swear that this report of condition is true and to the best of my knowledge and THOMAS Cashier State of County of Sworn to and subscribed before me this 22 day of DONNA MC Notary Public My Commission expires May Correct LAYNE B. FORBES RICHARD S. RICHARD T. Directors STATE OF Department of Financial Institutions W. S. Commissioner of Financial do hereby certify that the foregoing is a true and correct copy of the statement of the above named filed in this office on October W. S. BRIMHALL Commissioner of Financial Institutions |
