Show Reserve District No 12 State No 97 61 CONSOLIDATED REPORT OF CONDITION OF BANK OF EPH EPHRAIM of Ephraim Sanpete County Utah and Foreign and Domestic Subsidiaries at the close of business December 31 31 1970 a state banking institution organized and operating under the banking laws of this State and a member of f 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 US U.S. Treasury securities Securities of other US US U.S. Government agencies and and corporations Obligations of States and political subdivisions Other securities including corporate stocks Federal funds sold and securities purchased under agreements to resell Other loans Bank premises furniture and fixtures and other assets representing bank premises Other assets T TOTAL TAL ASSETS LIABILITIES Demand deposits of individuals partnerships and corporations Time and savings deposits of individuals partnerships partnerships partner partner- ships and corporations Deposits of United States Government Deposits of States and p political subdivisions Deposits of co commercial mercial banks Certified and officers officers' checks etc TOTAL DEPOSITS Total demand deposits Total time and savings deposits Other liabilities TOTAL LIABILITIES r f RESERVES ON LOANS AND SECURITIES L Reserve for bad debt losses on loans set up pursuant pursuant pursuant pur pur- to IRS rulings I. I TOTAL RESERVES ON LOANS AND f t. t SECURITIES t. t CAPITAL ACCOUNTS Equity capital total Common stock total par value No shares authorized No shares outstanding Surplus Undivided profits and other capital reserves cL Reserve for contingencies TOTAL CAPITAL ACCOUNTS t k It TOTAL LIABILITIES RESERVES AND r CAPITAL ACCOUNTS MEMORANDA t of total deposits for the 15 calendar days Average ending with call date of total loans for the 15 calendar days Average ending with call date I R. R McKay Andersen Assistant Cashier of the named named above to tot tor condition is 15 true 1 bank do hereby declare that this report of r t the best of my knowledge and belief ANDERSEN r i R. R McKAY Assistant Cashier I r r the correctness of this attest correctness f the undersigned directors We been examined by us usand usi f report of condition and declare that it has correct and belief h is true and i i. and to the best of our knowledge C. C ANDERSON f t. t L. L VIRGEL P. P JACOBSON C CURTIS J. J ARMSTRONG Directors to State Sworn of to Utah and and subscribed County 3 of Sanpete Sr 3 before me ma ss this II da day o of January 1971 EDGAR R. R ANDERSON Nota Notary Public i i Seal Commission expires December Decem- Decem Residing Utah My Residing at Ephraim her ber 1 1 1971 STATE OF UT UTAH H Department of 1 cial Institutions s do hereby certify that I I. I W. W S. S t n spy er W of the statement of the th e foregoing is a true and January 12 12 1971 a named above ove-nam ove bis bank an filed in this office fi on 4 W. W S. S BRIMHALL Commissioner |