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Show cpnRT OF CONDITION OF WASATCH BANK OF PLEASANT Rt,r GROVE as of the close of business December 31, 1984 Mil.Thou. ASSETS Cash and balances due from depository institutions: a Noninterest-bearing balances and currency and coin 1,137 b! Interest-bearing balances 630 2 Securities 746 3 Federal funds sold and securities purchased under agreements to resell 100 4 Loans and lease financing receivables: a Loans and leases, net of unearned income. . . 5,655 b LESS: Allowance for loan and leaselosses 58 c LESS: Allocated transfer risk reserve none d Loans and leases, net of unearned income, allowance, and reserve 5,597 5 Assets held in trading .accounts none g premises and fixed assets 157 7 other real estate owned 112 8 investments in unconsolidated subsidiaries and associated companies none 9 Customers' liability to this bank on acceptances outstanding none 10. Intangible assets none 1L Other assets .326 12 Total assets 8,805 LIABILITIES 13 Deposits: a. in domestic offices 7,915 (1) Noninterest-bearing 1,869 (2) Interest-bearing 6,046 14 Federal funds purchased and securities sold under agreements to repurchase none 15. Demand notes issued to the U.S. Treasury none 16. Other borrowed money none 17. Mortgage indebtedness and obligations under captilized leases none 18. Bank's liability on acceptances executed & outstanding none 19. Notes and debentures subordinated to deposits none 20! other liabilities 127 21. Total liabilities 8,042 22 Limited-life preferred stock none EQUITY CAPITAL 23. Perpetual preferred stock none 24. Common stock 238 25. Surplus 415 26. Undivided profits and capital veserves .110 I 27. Cumulative foreign currency translation adjustments 28. Total equity capital 763 i 29. Total liabilities, limited-life preferred stock, and " equity capital 8,805 I, Vern Bailey, Executive Vice President, of the named bank do hereby declare that these Reports of Condition and Income (including the supporting schedules) 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. Vern Bailey We, the undersigned directors, attest to the correctness of this Report of Condition (including 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 issued by the appropriate ap-propriate Federal regulatory authority and is true and correct. Jesse H. Monson S. Rex Lewis . Orin R. Woodbury I, Avon T. Francis, Program Specialist, do hereby certify that the following is a true and correct copy of the statement of condition of the Wasatch Bank of Pleasant Grove, received in this office on January 22, 1985. Avon T. Francis Program Specialist Published in the Pleasant Grove Review Feb. 6, 1985. |