Show Reserve District No 1 12 2 REPORT OF CONDITION OF BANK OF EPHRAIM bf Ephraim Utah at the close of business October 4 1967 a state banking institution organized and operating under th the e banking laws of this State and a member of the Federal Reserve Reserve Re- Re serve Sy System tem Published in accordance with a call made b by y the State Banking Authorities and by the Fede Federal al Reserve e Bank of this District ASSETS Cash balances with other banks and cash ash items in process of or collection 1 United States Government obligations Of 5 Obligations of States and political subdivisions 2 5 Other securities including F RB cor stocks u 0 Other loans and discounts 6 Bank premises furniture and fixtures and other assets representing bank premises 7 TOTAL ASSETS 4 LIABILITIES Demand deposits of individuals partnerships partnerships' and corporations 0 Time and savings deposits of individuals partnerships partnerships partnerships partner partner- ships and corporations 4 Deposits of United States Government 1 Deposits of States and political subdivisions 3 Deposits of commercial banks 0 Certified and officers' officers checks etc t TOTAL DEPOSITS Total demand deposits 99 Total time and savings TOTAL LIABILITIES CAPITAL ACCOUNTS Common stock total par value No shares authorized authorized No shares outstanding outstanding OO Surplus Undivided profits R Reserve serve for contingencies and other capital reserves TOTAL CAPITAL ACCOUNTS 2813 TOTAL LIABILITIES AND CAPITAL ACCOUNTS MEMORANDA 1 Average of total deposits for the 15 calendar days ending with call date Average of total toti loans for the 15 calendar days day end ing with call can date Loans as shown in Assets are after deduction of valuation reserves of I R. R McKAY ANDERSEN Assistant Cashier of the the- above- above named bank do hereby declare that this report of condition is true and correct to the best of my knowledge and belief R R. McKAY ANDERSEN We the directors attest the correctness of this report of condition and declare that it has been examined by us and to the best of our knowledge and belief is true and correct VIRGEL P. P JACOBSON LAWRENCE HERMANSEN L. L C. C ANDERSON Directors State of Utah County of Sanpete ss Sworn to and nd subscribed before me this day of October 1967 SEAL EDGAR R R. ANDERSON Notary Public Residing at Ephraim Utah My commission expires December Decem Decem- December ber 1 19 1967 7 STATE OF UTAH Office of the Commissioner of Financial Institutions I W. W S. S Brimhall Commissioner do hereby certify y that the foregoing is a true and correct copy of the statement of the above named bank filed in ice on October 16 1967 W. W S. S BRIMHALL f Commissioner j Y |