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Show REPORT OF THE CONDITION OF Bank of Pleasant Grove OF PLEASANT GROVE. IN THE STATE OF UTAH At. the Close of Business on Jua;.'29, 1946 ASSETS " ! '- - i: Loans and discounts (including $5708.77 . overdrafts) 767,798.42 United States Government obligations, direct and,; - guaranteed ,, 1,335,000.00 Obligations of States and political subdivisions 34,500.00 Corporate stocks (Including $ None stock of Federal Reserve Bank) , 2.00 Cash, balances with other banks, including reserve Balances, and cash items in process of collection 243,506.74 Bank premisees owned $5,084.53, furniture and fixtures fix-tures $1,512.79 6,597.32 TOTAL AlSSEjTS 2,387,A04.4S LIABILITIES Demand deposits of individuals, partnerships, and Corporations 1,045,968.78 Time deposits of individuals, partnerships and Corporations 1,111,280.69 Deposits of United States Government (including postal pos-tal Savings) 59,369.75 Deposits 6i" Staltes and political subdivisions ... 2570S.0O Other deposits (certified and officers' checks, etc.) 34,009.83 TOTAL DEPOSITS $2,276,337.05 Other Liabilities 2,532.94 TOTAL LIABILITIES, (not including subordin ated obligations shown below) 2,278,869.99 CAPITAL ACCOUNTS Capital ..; 36,000.00 Surplus 45,000.00 Undivided Profits 8,734.49 Reserves (and retirement account 'for preferred capital) 18,800.00 TOTAL CAPITAL ACCOUNTS ZZ 108334.49 TOTAL LIABILITIES AND CAPITAL ACCOUNTS .2,387,404.48 'This bank's capital consists of: " Capital notes and debentures of $11,000.00 Common stock with total par value of $25,000.00 MEMORANDA Pledged assets (and securities loaned) (book value): U. S. Government obligations, direct and guaranteed, pledged to secure deposits and liabilities 104,000.00 TOTAL 104.000.00 Secured and Preferred Liabilities: Deposits secured by pledged assets pursuant to requirements of law 59,369.75 ' TOTAL ,,. 59,369.75 STATE OP UTAH bounty of Utah Junius A. West, being first duly sworn according to law, deposes md says that he is Vice Pre.'iident and Cashier of the above named bank md that the above and foregoing report contains a full, true and correct statement of the condition of the said bank at the close ol business on the 29th day of June, 1946 JUNIUS A. WES1 Subscribed and sworn to before me this 9th day of July, 1946 HOWARD E. PAXMAN, Notary Public (Seal) Residing at Pleasant Grove. Utah My Commission expires March 8, 1950 Correct Attest: Lewis E. Olpin Keith H. Jacob." H. V. Swenson Directors 5TATE OP UTAH Office of Bank Commissioner I, J. M. Knapp, 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 company, filed in my office on April ?fateiment of the above named company, filed in my office on, July 10th, 1946 J. M. KNAlPP j Bank Commissioners |