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Show REPORT OF CONDITION OF Wasatch Bank of Pleasant Grove of Pleasant Grove in the State of Utah at the close of business on Sept. 30, 1978. ASSETS Mil- thou. Cash and due from banks 1,101 U.S. Treasury Securities 737 Loans, Total (excluding unearned income) 3,928 Less: Reserve for possible loan losses 27 Loans, net 3,901 Bank premises, furniture and fixtures, and other assets representing bank premises 141 Other assets 130 TOTAL ASSETS 6,010 LIABILITIES Demand deposits of individuals, partnerships and corporations 1 ,529 Time and savings deposits of individuals, partnerships and corporations 2,435 Deposits of United States Government 17 Deposits of States and political subdivisions 788 Deposits of commercial banks 500 Certified and officers' checks 206 TOTAL DEPOSITS IN DOMESTIC OFFICES 5,475 Total demand deposits 1,752 Total time and savings deposits 3,723 TOTAL DEPOSITS IN DOMESTIC AND FOREIGH OFFICES 5,475 Other liabilities 54 TOTAL LIABILITIES 5,529 EQUITY CAPITAL Common stock: No. shares authorized 400,000 No. shares outstanding 162,332 162 Surplus.. 171 Undivided profits 1 48 TOTAL EQUITY CAPITAL ' 481 TOTAL LIABILITIES AND EQUITY CAPITAL 6,010 MEMORANDA Average for 15 or 30 calendar days ending with call date: Cash and due from banks 1 ,001 Federal funds sold and securities purchased under agreements to resell 210 Total loans ; 4,13 Time deposits of $100,000 or more in domestic offices . . . 1,741 Total deposits 5,599 Federal funds purchased 8, securities sold under agreements to repurchase 5 Time deposits of 5100,000 or more in domestic offices: Time certificates of deposit in denominations of $100,000 or more 1,700 I, Roger Bjarnson, Cashier of the above-named bank, do solemnly swear that this report of condition is true and correct, to the best of my knowledge and belief. ROGER BJARNSON Correct Attest: JACKSON HOWARD RICHARD E. HAWKINS RALPH 0. BROWN Directors State of Utah, County of Utah ss: Sworn to and subscribed before me this 13th day of October, 1978. JANE MINER. Notary Public STATE OF UTAH, Department of Financial Institutions I, C. B. Quinn, Chief Examiner of Financiol Institutions, do hereby certify that the foregoing is a true and correct copy of the statement of the above named bank, filed in this office on October 23,1978. c. B. QUINN Chief Examiner of Finanical Institutions |