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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 OCTOBER 2, 1939 Loans and discounts (including $120.56 overdrafts) $323,741.34 United States Government obligations, direct and guaranteed .... 40,800.00 Obligations of States and political subdivisions 8,556.50 Corporate stocks (including None stock of Federal Reserve bank) 2,104.69 Cash, balances with other banks, including reserve balance, and cash items in process of collection 90,357.18 Bank premises owned $7,094.44, furniture and fixtures $1,313.28.... 8,407.72 Real estate owned other than bank premises 12,050.23 TOTAL ASSETS $486,017.66 LIABILITIES Demand deposits of individuals, partnerships, and corporations.. ..$163,784.63 1 Time deposits of individuals, partnerships, and corporations 229,357.25 i Deposits of States and political subdivisions 20,439.25 j Deposits of banks : Other deposits (certified and officers' checks, etc.) 1,443.78 TOTAL DEPOSITS $418,054.91 Bills payable, rediscounts, and other liabilities for borrowed money None TOTAL LIABILITIES (not including subordinated obligations obli-gations shown below) $418,054.91 CAPITAL ACCOUNT rnnital $ 47,700.00 suSs .zz::::: 6,000.00 Undivided profits "- SnnX Reserves (and retirement account for preferred capital) 7,650.00 TOTAL CAPITAL ACCOUNTS $ 67,982.75 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $486,017.66 This bank's capital consists of $22,700.00 of capital notes and debentures; de-bentures; and common stock with total par value of $25,000.00. STATE OF UTAH, County of Utah A , Junius A. West, being first duly sworn according to law, deposes, and says, that he is Cashier of the above named bank and that the above and foregoing report contains a full, true and correct statement of the condition of the said bank at the close of business on the 2nd day of October, 1939. JUNIUS A. WEST. Cashier. Subscribed and sworn to before me this 10th day of October, 1939. rSeal) HOWARD E. PAXMAN, Notary Public, Residing at Pleasant Grove, Utah. My Commission will expire October 7, 1942. Correct Attest: LEWIS E. OLPIN H. W. JACOBS, John K. Allen, STATE OP 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 11, 1939. Rulon F. Starley, Bank Commissioner. . |