| Show 1 Reserve District No 12 State No 97 61 REPORT OF CONDITION OF BANK OF M of Ephraim Utah at the e close os of business i S June 29 1968 a state banking institution organized and operating under the banking laws of this State and a member of the Federal Reserve System Published in accordance with a call made by the St State t Banking Authorities and by the Federal Reserve Bank of r this District j 1 ASSETS j Cash balances with other banks and cash items j in process of collection United States Government obligations 1 Obligations of States and political subdivisions i Securities of Federal agencies and corporations Other securities including corpor corpor- corporate corporate corporate ate stocks Federal funds sold and securities purchased under agreements to resell nn on j Inner Uther loans and discounts Bank premises furniture and fixtures and other I assets representing bank premises Real estate owned other than bank premises a TOTAL ASSETS LIABILITIES Demand deposits of individuals partnerships and corporations Time and savings deposits of individuals pa partner ships and corporations Deposits of United States Government Deposits of cf States and political subdivisions Deposits of commercial banks Certified and officers officers' checks etc TOTAL DEPOSITS Total demand deposits Total time and savings deposits TOTAL LIABILITIES CAPITAL ACCOUNTS d Common stock total par value No shares authorized authorized No shares outstanding outstanding Surplus Undivided profits Reserve for v contingencies and other capital reserves TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES AND CAPITAL ACCOUNTS MEMORANDA Average of total deposits for the 15 calendar days ending with call date Average of total loans for the 15 calendar days ending ending end end- Loans ing as with shown call in date Assets 27 are after deduction of valuation reserves o of I R R. R McKay Andersen Assistant named bank ban do hereby declare Cashier of the above above- true to the best of that this report of condition is my knowledge and belief R. R McKAY ANDERSEN We the undersigned directors attest report of condition and declare the correctness of this that it and to the best of cur our has been examined by us knowledge and belief is true and correct VIRGEL P. P JACOBSON CURTIS ARMSTRONG L. L C. C ANDERSON St State te of Directors Utah County of Sanpete ss Sworn to and subscribed before me this day of July 1968 Seal EDGAR R R. R ANDERSON Notary Public Residing a at t Ephraim Utah My ber 1 1971 Commission expires D December Decem Decem- STATE OF UTAH Department of Financial Institutions I W. W S S. S Brimhall Commissioner do foregoing is a true and hereby certify that the correct copy of the named above-named statement of the bank filed in this office offic o on n July 10 1968 W. W S. S v 4 Commissioner i |
