OCR Text |
Show REPORT Made to the BANK -COMMISSIONER OF TILE 'STATE, , OF UTAH ' " of the Condition of ' ! THE MENDENHALL BANKING COMPANY Located sit Sprin'ille, ill the County of Utah, State of Utah, at the close of business ;oirthe.31t day of December, 1930. RESOURCES . ' : : . Loans and Discounts . j $ 132,922.00 Overdrafts 7. 10,003.33 Stocks, Bonds and Securities, etc. . 26,253.34 : Bank House 11,500.00 Furniture and Fixtures ' 8,153.29 ! Other Real Estate' Owned . . '8.900.00 Due from Other Banks ": : P, 29,333.57 Checks on Other Banks in-same - . town ". $ ..508.43 Cash Items '298.17 Gold 3G0.00 Silver... 721.52 CtirrClic-y : ..'. ..'..".' 12,704.00 1 Total Cash on Hand ' 14,592.12 Expenses' $ 5,876.48 Interest Paid 2,264.72 Total .$ 8,141.20 Total . : . $ 236,657.65 LIABILITIES ' Capita! Stock Paid in $ 35,000.00 Surplus Fund ' 9,000.00 : Undivided Profits : v.$ " 345.20 Interest 11,624.81 . Exchange 288.63 ; Rents 876.00 Total 13,134.64 Less Expenses and Taxes Paid, etc. ' 8.141.20 4.993.44 ' D-posits Subject to Check $ 92,502.60 Total Demnnd Deposits . 92,502;60 Time Certificates 400.00 Snvinirs Deposits ;;. . . . ; 94.742.98 Total Time Deposits 95,142.98 Miscellaneous Expense 13.55 Cash Over : . . , 5.08 '' Total :.'.('.: $ 236,657.65 STATE OF UTAH, County of Utah, Guy W. Mendenhall betnp first duly sworn according to law. deposes and says that ' he -is 'president 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 31 dav of December, 1931. " . . GUY W. MENDENHALL. ' " Subscribed and sworn to before me this 5 day of January, Jan-uary, 1931. ' . ' C. G. SALISBURY." ' (Scan ' '-'Notary Public. My commission expires 22nd day of April." 1932 '. . Correct Attest: S. L. MENDENHALL SARAH E. HOUTZ, , , J. AVr. DOUGALL, Directors. STATE OF UTAH. Office of Bank Commissioner, ''; I. W. H.' Hadlock, Bank Commissioner of the' State of Utah.- do lierobv certify that the forefroing is a full, true and correct copy of the statement of the above named company; tiled ir. my office this 6 dav of January 19:51 " , . V. H. HADLOCK, - Bank Commissioner. |