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Show REPORT Made to the Bank Commissiorer of the State of Utah of the Condition of The Gunnison Valley Bank, Located Locat-ed at Gunnison City, in the County of Sanpete,- State of Utah, : ait the close of business on the 5th day of October, 1926: ' RESOURCES Loans and Discounts Dis-counts .. .$303,252.25 Loss Notes and Bills of this Bank Redis- counted . . 20,700.00 $282,552.25 Overdrafts 1.62&.93 Stocks, Bonds and Securities, Securi-ties, etc , 1,823.75 Claims and Judgments. . 6,861.07 Banking House1.. .. .. ll-.Ofcl.OO Furniture and Fixtures.. 7,960.85 Other Real Estate Owned 25,237.27 Due from Federal Reserve Re-serve Bank 10,868.49 Due from Other Banks . . 80,622 . 18 Cash Items . . .$ 244.76 ' Sold 677.50 Silver .. .. ... 818.84 Currency 2,873 .00 Total Cash on Hand. 4,614.10 Expenses $4,116.21 Jiterest Paid 2,683.97 . Toial $6,800,18 . Miscellaneous 1,620.84 Federal Reserve Bank j: 4 Stock I... . .'. ,,2,100.00 Cash- Short-....; . ,.V;'.-. . 56.51 . TOTAL '. . . . . . . . .$136,965.24 LIABILITIES Capital Stock Paid in. v. $ 50,000.00 Surplus' Fund ' . . . . . 15,500.00 Undivided ; Pro- - .-1 - fits . . .I . .$4,298.76' Interest : 2,361.53 . Exchange;... . .; -42.01 Rents .... . .. .... 125.00 . ,- Total ... .$6,827.30 Less Expenses . ..:!, .. . and Taxes Paid ' ' , etc. . . . . . . 6,800.18 Net Undivided Profits 27.12 Deposits Subject to Check . .$166,960.35 Cashier's Checks 7,116.87 Total Demand Deposits 174,077.2.' Time Certificates Certifi-cates $19,994.31 Savings Deposits De-posits . . . . 83,7.65.46 Total Time Deposits 103,759.77 Bills Payable with Federal Fed-eral Resere Bank 93,601.13 TOTAL $436,965.24 CONTINGENT LIABILITIES Notes and Bills Redis-counted Redis-counted other than with Federal Reserve Bank $20,700.00 ; Total $20,700.00 State- of Utah, County of Sapete. F. A. Beck, being first duly sworn according to law, deposes and gays that he is Assistant Cashier of the ibove named- bank; that the above and foregoing report contains a full, true and correct statement of the condition of the; said bank ' ( at . the ;lose of business on the 5th day of October, 1926. P. A. BECK. Correct Attest - J. S. PETERSON, WILLIAM METCALF, 0. B. BERGLUND, Directors . Subscribed and Sworn to before Tie this 14th day of October, 1926. C. E. ANDERSEN, (Seal) Notary Public . My Commission expires 26th day of January, 1930. State of Utah, Office of Bank Commissioner. Com-missioner. I, Seth Pixton, Bank Commissioner Commission-er of the State of Utah, do hereby certify that the foregoing is a full, true and correct copy of the statement state-ment of the above named company, filed in my office this 16th day of October, 1926. SETH PIXTON, Bank Commissioner. |