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Show 1 REPORT Made to the Bank Commissioner of the State of Utah, of the condition of the GUNNISON VALLEY BANK Located at Gunnison City, in the County of Sanpete, State of Utah, at the close of business on the 27th day of September, 1921: RESOURCES Loans and Discounts ... $ 334,372,83 Less Notes and Bills of this Bank Rediscounted-- 207,613.39 $ 126,758.84 Overdrafts . 1,450.77 Stocks, Bonds and Securities, etc . 1,302.50 Banking House . 10,'640.00 Furniture and Fixtures ! .. 4,260.78 Other Real Estate Owned 1000.00 Due from Federal Reserve Bank . 3 689. 54 Due from Other Banks 6042.88 Checks on Other Banks in Same Town 147.80 Cash Items 215.16 Gold 215.00 Silver .... 1,112.56 Currency . 6,359.00 Total Cash on Hand 8,049 61 Expenees . 2,921.22 Interest Paid 4,186.11 Taxes Paid 361.00 Total 7,468.33 . 7,468.33 Federal Reserve Bank Stock 2,000.00 Total . $ 172,663.25 LIABILITIES Capital Stock Paid in . $ 50,000.00 Surplus Fund 16,000.00 Undivided Profits 266.38 Interest 5,723.34 Exchange 117,54 Rents 79.50 Total $5,920.38 5,920.38 Deposits Subject to Check 44,347.72 Cashier's Checks , 737.20 Total Demand Deposits 45 084 92 Time Certificates ... 11,691.17 Savings Deposits . 43,700.40 Total Time Deposits 55,391.57 Total ... $ 172,663.25 CONTINGENT LIABILITIES On Account of Indorsements of this Bank (a) Notes and Bills Rediscounted with Federal Reserve Bank $207,613.99 Total.... $207,663.99 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 27th day of September, 1921. J. W. JONES, Correct Attest: JOHN C. MELLOR, IRA OVERFELT, JOHN S. PETERSON, Directors. Subscribed and sworn to before me this 4th day of October, 1921. seal CM. EDWARDS, Gunnison, Utah, Notary Public. My commission expires the 27th day of July, 1923. State of Utah, ) Office of Bank Commissioner f I, Seth Pixton, 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 6th day of October, 1921. SETH PIXTON, Bank Commissioner. |