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Show REPORT OF CONDITION OF BANK OF PLEASANT GROVE OF PLEASANT GROVE IN THE STATE OF UTAH 84062 AT THE CLOSE OF BUSINESS ON OCTOBER 30, 1968 ASSETS Cash, balances with other banks, and cash items in process of collection $ 626,319.74 United States Government obligations 2,498,373.69 Obligations of States and political subdivisons 1,253,379.04 Securities of Federal agencies and corporations 100,000.00 Federal funds sold and securities purchased under agreements agree-ments to resell 500,000.00 Other loans and discounts 5,082,274.27 Bank premises, furniture and fixtures, and other assets representing bank premises , 138,629.66 Real Estate owned other than bank premises 40,750.00 Other assets 17,995.72 TOTAL ASSETS 10,257,722.12 LIABILITIES Demand deposits of individuals, partnerships, and corporations 3,086,459.60 Time and savings deposits of individuals, partnerships, and corporations 5,044,513.30 Deposits of United States Government 258,067.42 Deposits of States and political subdivisions 793,426.42 Deposits of commercial banks 75,000.00 Certified and officers' checks, etc. 127,533.59 TOTAL DEPOSITS $9,385,000.33 (a) Total demand deposits $3,715,287.03 (b) Total time and savings deposits $5,669,713.30 Other liabilities (including $ none mortgages and other liens on bank premises and other real estate) 178,191.32 TOTAL LIABILITIES 9,563,191.65 CAPITAL ACCOUNTS Common stock total par value 100,000.00 Surplus 400,000.00 Undivided profits 194,530.47 TOTAL CAPITAL ACCOUNTS "694,530.47 TOTAL LIABILITIES AND CAPITAL ACCOUNTS - , 10,257,722.12 MEMORANDA Average of total deposits for the 1 5 calendar days ending with call date 9,154,372.00 Average of total loans for the 1 5 calendar days ending with call date 5,154,488.00 Loans as shown in "Other Loans and Discounts" of assets are after deduction of valuation reserves of 251,260.94 I, Kay L. Jacobs, Executive Vice President of the above named bank, do solemnly swear that this report of condition is true and correct, to the best of my knowledge and belief. KAY L. JACOBS STATE OF UTAH ) County of Utah ) ss Sworn to and subscribed before me this 8th day of November, 1968 W. E. PETERSEN, Notary Public Correct Attest: J. TAYLOR ALLEN NEIL Y. FUGAL RICHARD WELLS Directors STATE OF UTAH Department of Financial Institutions I, Spencer C. Taylor, 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 Nov. 15, 1968. SPENCER C. TAYLOR, Chief Examiner Department of Financial Institutions |