OCR Text |
Show Report Made to the Bank Commissioner of the State of Utah of the condition of THE BANK OF PLEASANT GROVE located at Pleasant Grove, in Utah County, State of Utah, at the close of business on March 5, 1934. RESOURCES Loans and Discounts $197,008.35 Overdrafts 47.03 U. S. Government Bonds & Securities 689.66 Other Bonds and Stocks. . 5,284.20 Real Estate Sold Under Contract 1,773.48 Claims and Judgments. . . . 2,785.87 Bank Building, Furniture- & Fixtures 7,884.40 Other Real Estate Owned 11,298.68 Total Cash and due from other Banks 58,097.43 Other Resources 3,850.11 TOTAL RESOURCES $288,719.21 LIABILITIES Capital Stock $ 25,000.00 Capital Debentures 25,000.00 Surplus 40,000.00 Net Undivided Profits 1,411.51 Deposits of Other Banks.. 3,606.56 Deposits Subject to Check $42,035.47 Public Funds . . . 2,530.42 Cashiers & Ccrti-j Ccrti-j tied Checks . . . 829.02 Total Demand Deposits... 45,394.91 Time Certifi- J cates $ 24.538.01 Savings Deposits 123,767.62 ; Total Time Deposits 148,300.23 j Bills Payable and Rediscounts Redis-counts None TOTAL LIABILITIES $288,719.21 State of Utah, County of Utah: Junius A. West, being first duly sworn according to law, deposes and says, that he is Cashier of the abovo named bank and that the above and 'foregoing report contains a full, truo ' and correct statement of the condition condi-tion of the said bank at the clo.so of business on the 5th day of March, 1934. JUNIUS A. WEST. Correct Attest. J. W. Gillman, James H. Walker, J. R. Halliday, Directors. Subscribed and sworn to before me this 28th day of March, 1934. S. L. SWENSON, 'Seal) Notary Public. Residing at Pleasant Grove, Utah. My Commission will expire May 4, 1934 State of Utah, Office of Bank Commissioner. I, John A. Malia, Bank Commissioner Commis-sioner of the State of Utah, do hereby here-by certify that the foregoing is a true and correct copy of the statement state-ment of the above named company, filed in my office on April 2, 1934. JOHN A. MALIA, Bank Commissioner. |