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Show REPORT. Made to the Bank Commissioner of the State of Utah, of the condition of THE GUNNISON VALLEY BANK located at Gunnison, in the county of Sanpete, State of Utah, at the close of business on the 30th day of September, Sep-tember, 1931. RESOURCES. Loans and Discounts .......$239,606.02 Overdrafts 641.27 Stocks, Bonds and Securities, Securi-ties, etc 14,353.40 Claims and Judgments 2,403.64 Banking House 10,000.00 Furniture and Fixtures 6.GOO.00 Real Estate Sold Under Contract 5,047.87 Other Real Estate Owned 23,392.89 Due from Federal Reserve Bank 10,853.91 Due from Other Banks. 2,911.29 Cash Items...... 124.57 Gold - - 600.00 Silver . 1,779.58 Currency 1,512.00 Total Cash on Hand 4,016.15 Expenses 2,166.88 Interest Paid... 3,477.84 Taxes Paid. 26.63 Total 5,671.35 Less Earnings Col. 3,118.72 Total 2,552.63 Federal Reserve Bank Stock 1,200.00 Other Resources 365.74 TOTAL... -..$322,904.81 LIABILITIES. Capital Stock Paid in 25,000.00 Surplus Fund.... 12,500.00 Undivided Profits 1,640.82 Interest 1,202.10 Exchange 187.00i Rents 62.50 Safe Dep. Boxes 26.30 Total 3,118.72 Reserve for' Depreciation.. 2,500.00 Deposits Subject to Check . 60,267.74 Public Funds ... 16,460.75 Cashier's Checks 398.98 Total Demand Deposits... 77,127.47 Time Certificates Certifi-cates 10,275.00 Savings Deposits Depos-its 153,181.08 Total Time Deposits. 163,456.08 Other Bills Payable 15,000.00 Rediscounts, 27,321.26 TOTAL $322,904.81 CONTINGENT LIABILITIES. On Account of Indorsements Indorse-ments of this bank: (a) Notes and Bills Re-discounted Re-discounted with Federal Reserve Bank $ 27,321.25 TOTAL.. $ 27,321.26 State of Utah ) County of Sanpete) C. E. Andersen, 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 on the 30th day of September, 1931. C. E. ANDERSEN. Correct Attest: IRA OVERFELT, J. A. HAGAN, M. D., JAMES BOWN, Directors. Subscribed and sworn to before me, this 6th day of October, 1931. M. D. BEAUREGARD, (SEAL) Notary Public. My Commission expires the 23rd day of April, 1935. State of Utah ) Office of Bank Commissioner) I, W. H. Hadlock, Bank Commissioner Commis-sioner 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 7th day of Ootober, 1931. W. H. HADLOCK, Bank Commissioner. |