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Show REPORT OF CONDITION OF THE Bank of Pleasant Grove j OF PLEASANT GROVE, IN THE STATE OF UTAH, AT THE CLOSE OF BUSINESS ON OCTOBER 10, 193G . , ASSETS Loans and discounts $191,455.52 Overdrafts ' 785 United States Government obligations, . direct and or fully guaranteed .-. 56,567.29 Other bonds, stocks, and securities 5,242.69 Banking house. $7,955.83; Furniture and fixtures, $502.32 '. 8,45815 Real estate owned other than banking house 8,007.11 Cash, balances with other banks, and cash items In process of collection : 96,862.40 Cash items not in process of collection 86.45 Other assets 7,77606 TOTAL $374,535.22 LIABILITIES Demand deposits of individuals, partnerships, and corporations $130,974.91 Time deposits of individuals, partnerships, and corporations 153,071.36 State, county, and municipal deposits 29,547.77 Deposits of other banks, certified and officers' checks outstanding, outstand-ing, etc 12,266.93 Total of Items 14 to 18, Inclusive: Not secured by the pledge of loans and or investments $325,860.97 TOTAL DEPOSITS $325,860.97 Other liabilities 1,049.03 Common stock 250 shares, par $100.00 per share . .$25,000.00 Surplus 22,437.72 Retirement fund for preferred stock or capital notes and debentures 187.50 TOTAL CAPITAL ACCOUNT 47.625.22 TOTAL, INCLUDING CAPITAL ACCOUNT $374,535.22 TOTAL PLEDGED, excluding rediscounts None TOTAL PLEDGED None Capital Structure supported by $25,000.00 debentures. STATE OF UTAH, County of Utah Junius A. West, being first duly twom 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 10th day of October, 1936. JUNIUS A. WEST. Cashier. Subscribed and sworn to before me this 21st day of October. 1936. (Seal) HOWARD E. PAXMAN, Notary Public Residing at Pleasant Grove, Utah. My Commission will expire October 7, 1938. Correct Attest: JAMES H. WALKER, H. W. JACOBS, H. V. SWENSON, STATE OF UTAH Directors Office of Bank Commissioner I, R. F. Starley, Bank Commissioner of the State of Utah, do hereby certify that the foregoing is a true and correct copy of the statement of the above named bank, filed in my office on October 21, 1936. R. F. "STARLEY, Bank Commissioner of the State of Utah. |