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Show REPORT OF CONDITION OF i Wasatch Bank of Pleasant Grove : OF PLEASANT GROVE IN THE STATE OF UTAH AT THE Cr 5 OF BUSINESS ON SEPTEMBER 30, 1979. ASSETS Mil. Thou. Cash and due from banks 1,823 U.S. Treasury Securities 302 Obligations of States and political subdivisions 112 Federal funds sold and securities purchased under agreements to resell in domestic offices 950 Loans, Total xcluding unearned income) 4,048 Less: Reserve fur possible loan losses 43 Loans, net. 4,005 Bank premises, ture and fixtures, and other assets rep; . ing bonk premises 217 Other assets 85 TOTAL ASSETS 7,494 LIABILITIES Demand deposits of individuals, partnerships and corporations 1,881 Time and savings deposits of individuals, partnerships and corporations 2,729 Deposits of United States Government 220 Deposits of States and political subdivisions 951 Deposits of commercial banks 831 Certified and officers' checks 204 TOTAL DEPOSITS IN DOMESTIC OFFICES 6,816 Total demand deposits 2,31 1 Total time and savings deposits 4,505 Total deposits in domestic and foreign offices ... 6,816 Other liabilities 89 TOTAL LIABILITIES 6,905 EQUITY CAPITAL Common Stock No. shares authorized 400,000 No. shares outstanding! 71, 132 171 Surplus 1 89 Undivided profits 229 TOTAL EQUITY CAPITAL 589 TOTAL LIABILITIES AND EQUITY CAPITAL 7,494 MEMORANDA Average for 1 5 or 30 calendar days ending with call date: Cash and due from banks 1,825 Fedral funds soid and securities purchased under agreements to resell 883 Total loans 3,999 Time deposits of SI 00,000 or more in domestic offices 1,675 Total deposits 6,696 Time deposits of SI 00,000 or more in domestic offices Time certificates of deposit in denominations of $100,000 or more 1,625 I, Edward W. Anderson, casher of the above-named bank, do solemnly swear that this report of condition is true and correct, cor-rect, to the best of my knowledge and belief. Correct Attest: Edward W. Anderson State of Utah, County of Utah ss: RICHARD E. HAWKINS Sworn to and subscribed before me this JESSIE H. MONSON 15th day of October, 1979. S. REX LEWIS Carl E. Carnesecca, Notary Public Directors STATE OF UTAH, Department of Financial Institutions I, C. B. Quinn, Chief Examiner of Financial 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 10, 1979. C. B. Quinn, Chief Examiner of Financial Institutions |