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Show REPORT OF CONDITION OF WASATACH BANK OF PLEASANT GROVE of Pleasant Grove in the State of Utah at the close of business on Mar. 31, 1982 Mil.Thou. ASSETS Cash and due from banks 3,433 U.S. Treasury Securities 565 Obligations of States and political subdivisions 199 Federal funds sold and securities purchased under agreements to resell in domestic offices 100 Loans, Total 6,065 Less: Reserve for possible loan losses 71 Loans, net 5,994 Bank premises, furniture and fixtures, and other assets representing bank premises 258 Real estate owned other than ' " bank premises 293 Other assets ; . . .' 317 TOTAL ASSETS 11,159 LIABILITIES Demand deposits of individuals, partnerships and corporations 3,812 Time and savings deposits of indivi- duals, partnerships and corporations 4,813 Deposits of United States Government 40 Deposits of States and political subdivisions 950 Deposits of commercial banks 336 Certified and officers' checks 106 TOTAL DEPOSITS IN DOMESTIC OFFICES 10,057 Total demand deposits 3,994 Total time and savings deposits 6,063 TOTAL DEPOSITS IN DOMESTIC AND FOREIGN OFFICES 10,057 Federal funds purchased and securities sold under agreements to repurchase re-purchase in domestic offices, 150 Other liabilities 119 TOTAL LIABILITIES 10,326 EQUITY CAPITAL Common stsock No. shares authorized 400,000 No. shares outstanding 237,855 (par value) . 238 Surplus 415 Undivided profits 180 TOTAL EQUITY CAPITAL 833 TOTAL LIABILITIES AND EQUITY CAPITAL 11,159 MEMORANDA Average for 15 or 30 calendar days ending with call date: Cash and due from banks 1,347 Federal funds sold and securities purchased under agreements to resell 152 Total loans 6,036 Time deposits of $100,000 or more in domestic offices 1,767 Total deposits 8,119 Federal funds purchased & securities sold under agreements to repurchase 152 Time deposits of $100,000 or more in domestic offices: Time certificates of deposit in denominations of $100,000 or more . . . 1,699 I, Leonel E. Castillo, Cashier, of the above named bank, do solemnly swear that this reort of condition is true and correct to the best of my knowledge and belief. Leonel E. Castillo CORRECT-ATTEST Quin R. Woodbury C. DeLynn Heaps Richard E. Hawkins Directors State of Utah County of Utah ss: Sworn to and subscribed before me this 22nd day of April, 1982. Dona Bunker NOTARY PUBLIC STATE OF UTAH Department of Financial Institutions I, Stewart G. Vernon, Asst. Chief Examiner of Financial Institutions, do hereby certify that this foregoing is a true and correct copy of the statement of the above named bank, filed in this office on April 23, 1982. Stewart G. Vernon Asst. Chief Examiner of Financial Institutions |