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Show REPORT OF THE CONDITION OF WASATCH BANK OF PLEASANT GROVE of Pleasant Grove, in the state of I'tah, at the close of business on Sept. 30, 19s3 MIL.THOU. ASSETS Cash and due from depository institutions 1'9 U.S. Treasury securities 574 Obligations of States & political subdivisions in the U.S 198 Federal funds sold & securities purchased under agreements to resell 200 Loans, Total 5,299 LESS: allowance for possible loan losses 53 Loans, Net 5.24G Bank premises, furniture & fixtures, and other assets representing bank premises Real estate owned other than bank premises 130 .ill other assets 526 TOTAL ASSETS 9.006 LIABILITIES Demand deposits of individuals, partnerships & corporations 1,567 Time and savings deposits of individuals, partnerships & corporations 5,952 Deposits of U.S. Government 315 Deposits of States and political subdivisions in the U.S 200 Certified and officers' checks 82 TOTAL DEPOSITS 8,116 Total demand deposits 1,964 Total time & savings deposits 6,152 All other liabilities 97 TOTAL LIABILITIES 8,213 EQUITY CAPITAL Common stock: No. shares authorized 400,000 No. shares outstanding 237,855 (par value) 238 Surplus 415 Undivided profits & reserve for contingencies & other capital reserves : . 140 TOTAL EQUITY CAPITAL 793 TOTAL LIABILITIES AND EQUITY CAPITAL 9,006 I, the undersigned officer, do hereby declare that the Report of Condition (including the supporting schedules) and Report of Income (including the supporting sections) have been prepared in conformance with the" instructions issued by the appropriate Federal regulatory authority and are true to the best of my knowledge and belief. Leonel E. Castillo Cashier We, the undersigned directors, attest to the correctness of the Report of Condition (including (in-cluding the supporting schedules) and 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. Or in R. Woodbury C. DeLynn Heaps Jackson Howard STATE OF UTAH Department of Financial Institutions I, Avon T. . Francis, Program Specialist of Financial Institutions, do hereby certify that the foregoing is a true and correct copy of the statement of condition of the above-named bank, filed in this office on October 26, 1983. Avon T. Francis Program Specialist Published in the Pleasant Grove Review November 3, 1983. |