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Show REPORT OF THE CONDITION OF THE BANK OF PLEASANT GROVE OF PLEASANT GROVE IN THE STAE OF UTAH AT THE CLOSE OF BUSINESS ON OCTOBER 11, 1957 ASSETS Cash, balances with othir banks, including reserve balances, and cash items in process of collection $1,028,408.45 United States Government obligations, direct and guaranteed 1,118,910.70 Obligations cf States and political subdivisions 89,462.15 Loans and discounts (including $1,330.37 overdrafts) 1,980,795.03 Bank premises owned $92,502.03, furniture and fixtures $41,450.59 133,952.62 Other assets - '641.73 TOTAL ASSETS 4,352,170.68 LIABILITIES Demand deposits of individuals, partnerships, and corporations 1,801,812.72 Time deposits of individuals, partnerships, and corporations 1,904,330.75 Deposits of United States Government (including postal savings) 138,774.43 Deposits of States and political subdivisions 159,724.64 Other deposits (certified and officers' checks, etc.) 9,485.32 TOTAL DEPOSITS $4,014,127.86 Unearned Interest and Discount 47,529.91 Other liabilities -- 7,614.71 TOTAL LIABILITIES 4;p69,272.48 CAPITAL ACCOUNTS Capital 50,000.00 Surplus 175,000.00 Undivided profits 57,898.20 TOTAL CAPITAL ACCOUNTS 28289820 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 4,352,170.68 This bank's capital consists of: Common stock with total par value of $50,000.00. MEMOKAXDA Assets pledged or assigned to secure liabilities and for other purposes 125,000.00 Ioans as shown above are after deduction of reserves of 102,858.35 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 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 11th day of October, 1957. KAY L. JACOBS Subscribed and sworn to before me this 18th day of October, 1957. Ertmann H. Christensen, Notary Public (Seal) Residing at Pleasant Grove, Utah My Commission expires January 20, 1960. Correct Attest: JOS. T. ALLEN H. V. SWENSON JUNIUS A. WEST Direotors 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 ant) correct copy of the statement of the above named bank, filed in my office on Oct. 25, 1957. N , SETH H. YOUNG, Bank Commissioner |