| Show Reserve District No 12 State No 97 97 61 1 CONSOLIDATED REPORT OF CONDITION OF BANK OF EPHRAIM of Ephraim Sanpete County Utah and Foreign and Domestic Subsidiaries at the close of business December 31 1969 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 State Banking Authorities and by the Federal Reserve Bank of this District ASSETS Cash and due from banks U. U S. S Treasury securities Securities of other US U.S. Government agencies and corpora corporations Obligations of States and political subdivisions Other securities including corporate corporate corpor corpor- corporate ate stocks Federal funds sold and securities purchased under agreements to resell Other loans Bank premises furniture and fixtures and other assets representing bank premises TOTAL ASSETS LIABILITIES Demand deposits of individuals partnerships and corporations Time and savings deposits of individuals partnerships partnerships partnerships partner partner- ships and corporations Deposits of United States Government Deposits of 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 RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans set up pursuant pursuant pursuant pur pur- to IRS rulings TOTAL RESERVES ON LOANS AND SECURITIES CAPITAL ACCOUNTS Equity capital total Common stock total par value No shares authorized No shares outstanding Surplus Undivided profits Reserve for contingencies and other capital reserves TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES RESERVES AN 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 with call date I I. I R R. R McKay Andersen Assistant Assistant Cashier of the above above- named bank do hereby declare that this report of condition i is iJ true to the best of my knowledge and belief R. R McKAY ANDERSEN Assistant Cashier We the undersigned directors attest the correctness of this report of condition and declare that it has been examined by us usand usand usand and to the best of our knowledge and belief is true and correct VIRGEL P. P JACOBSON L. L C. C ANDERSON CANDERSON CURTIS J. J ARMSTRONG Directors State of Utah County of Sanpete ss Sworn to and subscribed before me this day of January 1970 EDGAR R R. R ANDERSON Seal Notary Public Residing at Ephraim Utah My Commission expires De December December Decem Decem- ember em- em ber 1 I 1971 STATE OF UTAH Department of Financial Institutions I W. W S S. S Brimhall Commissioner do hereby certify that the foregoing is atrue and correct copy of the statement of the above named bank filed in this office on January 14 1970 W. W S. S BRIMHALL Commissioner |
