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Show REPORT OF CONDITION OF BANK OF PLEASANT GROVE of 66 South Main, in the State of Utah at the close of business on Sept. 30, 1976. ASSETS Mil. Thou, Cash and due from banks . 1 .666 U.S. Treasury Securities ' 3.682 Obligations of other U.S. Government agencies & corporations 1 ,500 Obligations of State and political subdivisions 2,010 Other bonds, notes and debentures 4 Federal funds sold and securities purchased under agreements to resell in domestic offices 500 Loans, total (excluding unearned income) 11,750 Less: Reserve for possible loan losses 260 Loans, net 11,490 Bank premises, furniture and fixtures, and other assets representing bank premises 266 Real estate owned other than bank premises 78 Other assets 243 j TOTAL ASSETS 21 ,439 LIABILITIES Demand deposits of individuals, partnerships, and corporations 5,379 Time and savings deposits of individuals, partnerships, and corporations 11 ,248 Deposits of United States Government 145 Deposits of States and political subdivisions 2,730 Deposits of commercial banks 14 Certified and officers' checks 117 Total Deposits in Domestic Offices 19,633 Total demand deposits 6,705 Total time and savings deposits 12,928 Total Deposits in Domestic and Foreign Offices 19,633 Other liabilities 102 TOTAL LIABILITIES (excluding subordinated notes & debentures . . 19,735 EQUITY CAPITAL Common Stock No. Shares authorized 2,000 No. shares outstanding 2,000 (par value) 100 Surplus 850 Undivided Profits 754 Total Equity Capital 1,704 TOTAL LIABILITIES AND EQUITY CAPITAL 21,439 MEMORANDA Average for 1 5 or 30 calendar days ending with call date: Cash and due from banks 1 ,560 Federal funds sold and securities purchased under agreements to resell 218 Total loans 11,748 Time deposits of $100,000 or more in domestic offices 1 ,200 Total deposits , 19,346 Federal funds purchased and securities sold under to repurchase 45 Time certificates of deposit in denominations of $1 00,000 or more 1 ,200 I, Keith R. Anderson of the above-named Dank do solemnly swear that this report of condition is true and correct, to the best of my knowledge and belief. Correct Attest: Keith R. Anderson State of Utah, County of Utah ss: Sworn to and subscribed before me this 8th day of October, 1976. Hal Allen, Notary Public KAY L JACOBS, CALVIN H. SWENSON JERRY JACOBS Directors STATE OF UTAH, Department of Financial Institutions I, W. S. Brimhall, Commissioner 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 October 15, 1976. W. S. BRIMHALL, Commissioner of Financial Institutions. |