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Show n E PORT M a Je to the Bank Commissioner of the State of Utah, of the conditiun of the GUNNISON VALLEY BANK Located at Gunnison City, in the County of Sanpete, State of Utah, at the close of business on the 20th day of December, lyi'O: RESOURCES Loans arid Discounts $ 370 050. 9:i Less Noi.es and bills of thU Bank KeJiscountd.. lU,3lfj.:il $ 23-1,704.62 (Overdrafts. ' oi'JSLij Stocks. Bonds and Securities, etc y'ifiO 00 B.-oiking House Il!o4o!tl0 i -'iiituie and Fixtures . 4 28 0;hr Uc:.l K'slate Owned l.Wjij'.w but: i'm. u Fed Ufet-erva Ban:; i'Vjl.19 Due ff.?m Otf.'.-r Hanks 9260.68 Checks on Uther Banks in 6a. Town 301.24 Cash I'.etus 697.40 Gold 650.00 Silver 865.65 Currency 9,029.00 Total Cash on Hand 11,543.39 Expenses 6,318.00 Interest Paid 6,45. S, Ia..es t'aid 2,929.00 15,732.38 Total $ 2i9.317.56 LIABILITIES Capital Stck Paid in a.. $ 50,000.00 Surplus I- u:l;1 10,000.00 Undivided Frofits 967.02 Interest 18,641.21 Exchange. ...1 143.63 Rents 1 . 146.42 Total 18,931.26 Less Expenses and Taxes Paid, Etc., 15,732.38 Net Undivided Profits.. . - 3,193.88 Deposits Subject to Check 150,128.78 Cashier's. Checks '- . 5,854.79 Dividends Unpaid 16.00 Total Demand Deposits 155,729.57 Time Certificates ; 34,055.48 Savings Deposits '35,366.61 Total Time Deposits ' 69,422.09 Total 289,317.56 CONTINGENT LIABILITIES On Account of Indorsements of this Bank (a) Notes and Bills Rsdissounted with Federal Reserve Bank $141,346.31 Total $141,346.31 State of Utah. County of Sanpete: I, J. W. Jones, being first duly sworn according to law, deposes and says that he is Cashier of the above named bank; 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 29th day of December, 1920. J. W. JONES, Correct Attest: O. B. BERGLUND, J. S. PETERSON, JOHN C. MELLOR, Directors. Subscribed and sworn to before me this 8th day of January, 1921. seal A. E. PARKS, Notary Public. My commission expires the 19th day of October, 1 924. State of Utah, Office of Bank Commissioner (" I, N. T. Porter, Bank Commissioner of the State of Utah, do hereby certify that the foregoing is a full, true and correct copy of the statement of the above named company, filed in my office this 11th day of January, 1921. N. T. PORTER, Bank Commissioner. |