OCR Text |
Show 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 4th day of October, 1924. RESOURCES Loans and Discounts $324,0S3.14 Overdrafts 1,619.86 Stocks, Bonds and Securities, Secur-ities, Etc., 1,473.75 Claims and Judgements.. G, 950.10 Banking House 10,993.50 Furniture and Fixtures.. 6,964.10 Other Real Estate Owned 16,132.05 Due from Federal Reserve Bank 12,421.64 Due from Other Banks... 12,260.78 Cash Items... $ 1,429.11 Gold 227.50 Silver 411.78 Currency 2G3.00 Total Cash on Hand 2,331.39 Expenses 3,422.75 Interest Paid . 2,761-86 Taxes Paid . . . 63.00 Total ..$' 6,247.61 6,247.61 Federal Reserve Bank ! Stock 2,100.00 TOTAL $103,577.98 LIABILITIES Capital Stock Paid in $ 50,000.00 Surplus Fund 18,5000.00 Undivided Profits 537.57 Interest $ 5,176.96 Exchange 57.15 Rents 12.50 ' Total 5,216.61 5,246 61 Deposits Subject Sub-ject to Check. $120,299.10 Cashier's Checks 1,099.56 Total Demand Deposits 121,398.66 Time Certifi- J I cates $ 11,696.30 Savings D e - posits .65,300.71 Total Time Deposits. 76,997.01 Bills Payable with Federal i Reserve Bank 130,898.13 TOTAL $403,577.98 CONTINGENT LIABILITIES j On Account of Indorsements of this Bank, None. STATE OF UTAH ) County of Sanpete.) i I, F. A. Beck being first duly sworn according to law, deposes and says that he is . Assistant 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 busi-ness on the 4th day of October, 1924. F. A. BECK. Correct Attest: O. B. BERGLUND, JAMES BOWN, J. W. JONES, Directors. Subscribed and sworn to before me this 14th day of October, 1924. C. M. EDWARDS, (Seal) Notary Public. Residing at Gunnison, Utah. My Commission expires 27th day of July, 1927. STATE OF UTAH, ) Office of Bank Commissioner) I, Sexth Pixton, Bank Commissioner of the State of Utah, do hereby cer- i tify that the foregoing is a full, true j and correct copy of the statement of the above named company, filed in my I office this 15th day of October, 1924. SETII TIXTON, Bank Commissioner. |