REPORT OF THE CONDITION OF THE BANK OF PLEASANT GROVE OF PLEASANT GROVE, IN THE STATE OF UTAH AT THE CLOSE OF BUSINESS ON MARCH 4, 1958 ASSETS Caah, balances with other banks, including reserve balances, and cash items in prooess of collection $ 749,507.36 United States Government obligations, direct and guaranteed 1,130,376.06 Obligations of States and political subdivisions 55,000.00 Loans and discounts (including $5,116.64 overdrafts) 1,980,620.55 Bank premises owned $90,502.03, furniture and fixtures $37,500.00 128,002.03 Other assets 1,298.14 TOTAL ASSETS 4044,80il4 LIABILITIES Demand deposits of individuals, partnerships and corporations 1,510,004.87 Time deposits of individuals, partnerships, and corporation 2,003,023.53 Deposits of United States Government (including postal savings 27,629.83 Deposits of States and political subdivisions 172,179.25 Other deposits (certified and officers' checks, etc.) 11,391.64 TOTAL DEPOSITS $3,724,229.12 Unearned interest and discount 45,981.82 OUjer liabilities 4,017.18 TOTAL LIABILITIES 3,774,228.12 CAPITAL ACCOUNTS Capital' 50,000.00 Surplus 185,000.00 Undivided profits 35,576.02 TOTAL CAPITAL ACCOUNTS 270,576.02 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 4,044,804.14 This bank's capital consists of: Common stock with total par value of $50,000.00. .MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes 125,000.00 ' Loans as shown above are after deduction of reserves of 103,115.00 STATE OF UTAH County of Utah Kay L. Jacobs, being first duly sworn according to law, deposes and says, that he is Cashier of the above named bank md that the foregoing report contains a full, true and coi-rect statement of the condition of the said bank at the clos- of business on the 4th day of March, 1958. KAY L. JACOBS Subscribed and sworn to before me this 13th day of March, 1958. Ertmann H. Christensen, Notary Public (SEAL) Residing at PleaWLt Grove, Utah My Commission expires January 20, 1960. Correct Attest: H. V. SWENSON LEWIS E. OLPIN KEITH H. JACOBS Directors STATE OF UTAH Office of the Bank Commissioner I, Seth H. Young, 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 March 14, 1958. SETH H. YOUNG Bank Commissioner