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Show Comptroller of the Currency Western District CONSOLIDATED REPORT OF CONDITION UTAH BANK AND TRUST of BOUNTIFUL in the State of Utah, at the close of business on DECEMBER 31, 1987, published in response to call made by Comptroller of the Currency, under tide 12, United States Code, Section 161. Statement of Resources and Liabilities Thousands of dollars ASSETS Cash and balance due from depository institutions Noninterest-bearing balances and currency and coin 6,491 Interest-bearing balances None Securities 22.383 Federal funds sold and securities purchased under agreements to resell 15,000 Loans and lease financing receivables: Loans and leases, net of unearned income 30,007 LESS: Allowance for loan and lease losses 312 LESS: Allocated transfer risk reserve None Loans and leases, net of unearned income, allowance, and reserve .29,695 Assets held in trading accounts None Premises and fixed assets (including capitalized leases) 701 Other real estate owned 811 Investments in unconsolidated subsidiaries and associated companies None Customers' liability to this bank on acceptances outstanding None Intangible assets .None Other assets 1,970 Total assets .77,051 LIABILITIES Deposits: In domestic offices .67,748 Noninterest-bearing 19,073 Interest-bearing 48,675 Federal funds purchased and securities sold under agreements to repurchase None Demand notes issued to the U.S. Treasury None Other borrowed money .None Mortgage 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 1 ,436 Total liabilities 69,184 Limited-life preferred stock None EQUITY CAPITAL Perpetual preferred stock .None Common stock 1343 Surplus 4,657 Undivided profits and capital reserves 1,867 Total equity capital .7,867 Total liabilities, limited-life preferred stock, and equity capital 77,05 1 I, GARY ASHBY, Vice Pres. & Cashier, of the named bank do hereby declare that these Report of Condition is true and correct to the best of my knowledge and belief. GARY ASHBY, January 26, 1988 We, the undersigned directors, attest to the correctness of this statement of resources and liabilities. We 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 and is true and correct. FRANK B. NEWMAN LAYNE B. FORBES DAVID L.TAYLER I, Lynn T. Woolley, supervisor of banks, do hereby certify that the foregoing forego-ing is a correct and complete copy of the original document as filed in the official records of the Department of Financial Institutions of the State of Utah, filed in this office on January 29, 1988. LYNN T. WOOLLEY, Supervisor of Banks |