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Show REPORT OF CONDITION OF THE Bank of Pleasant Grove OF PLEASANT GROVE, IN THE STATE OF UTAH, AT THE CLOSE OF BUSINESS ON SEPTEMBER 30, WiO ASSETS Loans and discounts (Including $974.26 overdrafts) $369,842.45 United States Government obligations, direct and guaranteed 10 300 00 Obligations of States and political subdivisions 7 526 50 Corporate stocks (including $ none stock of Federal Reserve Bank) ' 2 012 99 Cash, balances with other banks, including reserve baianceT and cash items in process of collection ... 81 531 60 Bank premises owned $6,807.31, furniture and fixtures" $15o!63 805794 Real estate owned other than bank premises 11 362 79 Other assets 59 50 TOTAL ASSETS $490,693.77 LIABILITIES Demand deposits of individuals, partnerships, and corporations..$137 219 00 Time deposits of individuals, partnerships, and corporations 252 077 90 Deposits of States and political subdivisions .. 20 482 70 Deposits of banks 3 030 00 Other deposits (certified and officers' checks etc ) 2 197 27 TOTAL DEPOSITS $415 006 87 ' Other liabilities Z.'..1!!1 991.15 TOTAL LIABILITIES (not Including subordinated obli- gaUons shown below) ... $415 998 02 CAPITAL ACCOUNT P1 - $ 46,700.00 ?"rP!u " 10,000.00 Undivided profits 8 787 25 Reserves (and retirement account for preferred camtai) q'sna'sn TOTAL CAPITAL ACCOUNTS $ 74,695.75 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $490 693 77 This bank's capital consists of $21,700.00 of capital notes' and debentures; and common stock with total par value of $25 000 00 MEMORANDA On date of report the required legal reserve against deposits of this bank was 35 518 00 Assets reported above which were eligible as legal reserve amounted to , , Rn STATE OF UTAH, Oi.iWl.WI County of Utah Junius A. We - being first duly sworn according to law deposes and says, that he is hier of the above named bank and that the above and foregoing repor. . on tains a full, true and correct statement of the condition of the said bank at the close of business on the 30th dav of September, 1940. y JUNIUS A. WEST. . , Cashier. Subscribed a..... sworn to before me this 11th day of October 1940 (Seal) HOWARD E. PAXMAN, Notary Public, Residing at Pleasant Grove, Utah. My Commission will expire October 7, 1942. Correct Attest: H. W. JACOBS, LEWIS E. OLPIN, H. V. SWENSON, STATE OF UTAH Directors Office of Bank Commissioner I, Rulon F. Starley, Bank Commissioner of the State of Utah do hereby 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 October 15, 1940 RULON F. STARLEY, Bank Commissioner. |
