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 29th day of March, 1924. RESOURCES 1 Loans and Discounts Dis-counts 296,557.96 Overdrafts . . . . 1,431.79 Stocks, Bonds and Securities, Etc.. 1,352.50 Claims and Judgments Judg-ments 7,648.49 Banking House.. 10,993.50 Furniture and Fixtures 5,110.60 Other Real Es- state Owned . . . 16,107.21 Due from Federal Feder-al Reserve Bank 13,992.86 Due from Other Banks . .' 17,732.68 Cash Items 1,483.33 Gold 167.50 Silver 1,649.15 Currency 1,940.00 Total Cash on Hand .... 5,239.98 Expenses . . 4,042.36 Interest Paid . . . 2,935.71 Total 6,978.07 6,978.07 Federal Reserve Bank Stock 2,100.00 Other Assets . . . 1,450.03 Cash Short .. .. 14.39 TOTAL .. .. 386,710.06 LIABILITIES Capital Stock Paid in 50.000'.00 Surplus Fund ... 18,500.00 Undivided Profits 184.77 Interest 6,709.45 Exchange 36:30 Rents 47.25 Total 6,793.00 6,793.00 Deposits Subject to Check 104,283.88 Cashier's Checks. 1,532.93 Total Demand Deposits . . . . 105,816.81 Time Certificates 19,921.30 Savings Deposits 63,921.84 Total Time ' ' Deposits . . . . , 83,843.14 Bills Payable with Federal Reserve Bank 121,572.34 TOTAL . . . . 386,710.06 CONTINGENT LIABILITIES Foreign Bills of Exchange or Drafts garanteed by this bank and not otherwise shown under discounts NONE. STATE OF UTAH, County of Sanpete. San-pete. 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 said bank at the close of business on the 29th day of March, 1924. F. A. BECK. Correct Attest: WILLIAM METCALF, J. S. PETERSON, J. N. CHRISTIANSEN, Directors Subscribed and sworn to before me this 9th day of April, ,1924. C. M. EDWARDS, Notary Public. - Residing at Gunnison, Utah. SEAL My Commission expires 27th day of July, 1927. STATE OF UTAH, Office of Bank( Commissioner. I, Seth Pixton, Bank Commissioner of the State of Utah, do hereby certify certi-fy 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 April, 1924 SETH PIXTON, Bank Commissioner. |