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Show REPORT OF CONDITION OF BANK OF PLEASANT GROVE of 66 South Main, Pleasant Grove, Utah in the State of Utah at the close of business on Sept. 30, 1978 ASSETS Mil. Thou. Cash and due from banks 2,844 U.S. Treasury Securities 4,483 Obligotions of other U.S. Government agencies and corporations 1 ,606 Obligations of States ond political subdivisions 1 ,659 Other bonds, notes, and debentures 4 Loans, Totol (excluding uneorned income) 17,334 Less: Reserve for possible loan losses 248 Loons, net 17,086 Bank premises, furniture and fixtures, and other assets representing bank premises 782 Real estate owned other than bonk premises 185 Other assets 509 TOTAL ASSETS 29,158 LIABILITIES Demand deposits of individuals, partnerships, and corporations 6,795 Time and savings deposits of individuals, partnerships, and corporations 15,228 Deposits of United Stotes Government 117 Deposits of States and political subdivisions 3,883 Deposits of commercial banks 95 Certified and officers' checks 219 TOTAL DEPOSITS IN DOMESTIC OFFICES 26,337 Total demand deposits 8,525 Total time and savings deposits 17,812 TOTAL DEPOSITS IN DOMESTIC AND FOREIGN OFFICES 26,337 Federal funds purchased and securities sold under agreements to repurchase in domestic offices 500 Other liabilities ,; 295 TOTAL LIABILITIES 27,132 EQUITY CAPITAL Common stock No. shares authorized 2,000 No. shares outstanding 1 ,964 98 Surplus......... . 950 Undivided profits .' . 978 TOTAL EQUITY CAPITAL 2,026 TOTAL LIABILITIES AND EQUITY CAPITAL 29,158 MEMORANDA Average for 15 or 30 calendar days ending with call date: Cash and due from banks 1 ,985 Federal funds sold and securities purchased under ogreements to resell 22 Total loans 17,307 Time deposits of $100,000 or more in domestic offices 3,607 Total deposits 25,447 Federal funds purchased and securities sold under agreements to repurchase 590 Standby letters of credit outstanding 157 Time deposits of $100,000 or more in domestic offices: Time certificates of deposit in denominations of $100,000 or more 3,607 I, Keith R. Anderson, of the above-named bank, do solemnly sweor that this report of condition is true and correct to the best of my knowledge and belief. Correct-Attest: Keith R. Anderson CALVIN H. SWENSON KAY L. JACOBS W. E. PETERSEN Directors State of Utah, County of Utah, ss: Sworn to and subscribed before me this 13th day of October, 1978 CRAIG W. FORSYTH, Notary Public STATE OF UTAH, Deportment 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 16, 1978. W. S. BRIMHALL Commissioner of Financial Institutions |