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Show REPORT OF CONDITION OF BANK OF PLEASANT GROVE OF Pleasant Grove in the State of Utah at the close of business on June 30, 1 978 ASSETS nil no. Cash and due from banks 3,441 U.S. Treasury Securities 4,483 Obligations of other U.S. Government agencies and corporations 1,605 Obligations of States and political subdivisions 1,621 Other bonds, notes and debentures 4 Loans, Total (excluding unearned income)17,136 Less Reserve for possible loan losses . . . 220 Loans, Net 16,916 Bank premises, furniture and fixtures, and other assets representing bank premises 736 Real estate owned other than bank premises 181 Other assets 224 TOTAL ASSETS 29,211 LIABILITIES Demand deposits of individuals, partnerships and corporations 7,355 Time and savings deposits of individuals, partnerships, and corporations 1 4,923 Deposits of United States Government 258 Deposits of States and political subdivisions .' . 3,742 Deposits of commercial banks 74 Certified and officers' checks 273 Total Deposits in Domestic Offices 26,625 Total demand deposits 8,927 Total time and savings deposits 17,698 Total Deposits in Domestic and Foreign Offices 26,625 Federal funds purchased and securities sold under agreements to repurchase in domestic offices . . . 350 Other liabilities for borrowed money 140 Other liabilities 465 TOTAL LIABILITIES 27,580 EQUITY CAPITAL Common stock, No. shares authorized, 2,000 No. Shares outstanding, 1 ,964 Surplus 950 Undivided profits 583 TOTAL EQUITY CAPITAL 1,631 TOTAL LIABILITIES AND EQUITY CAPITAL 29,21 1 MEMORANDA Average for 1 5 or 30 calendar days ending with call date: Cash and due from banks 2,526 Total loans 16,886 Time deposits of $100,000 or more in domestic offices 3,419 Total deposits 26,619 Federal funds purchased & securities sold under agreements to repurchase 354 Other liabilities for borrowed money 1 40 Standby letters of credit outstanding 137 Time deposits of $100,000 or more in domestic offices-. 3,419 I, Keith R. Anderson, of the above-named bank,, do solemnly sol-emnly swear that this report of condition is true and correct, to . the best of my knowledge and belief. Keith R. Anderson, State of Utah, County of Utah, ss. Sworn to and subscribed before me this 7th day of July, 1978. Craig Forsythe, Notary Public KAY L. JACOBS, CALVIN H. SWENS0N W. E. PETERSEN Directors STATE OF UTAH, Dept. of Finanical 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 July IT 1978. W. S. Brimhall, Commissioner of Financial Institutions |