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Show Report made to the Bank Commissioner of the State of Utah j of the condition of the MENDENHALL BANKING COMPANY Located at Springville, in the county of Utah, state of Utah, at the close of business on the 4th day of October, 1924. RESOURCES Loans and discounts ... $136,805.02 Overdrafts ...... 3,251.58 Stocks, bonds and securities, etc.'. 7,170.00 Banking house and real estate 12,750.00 Furniture and fixtures, including postoffice fixtures 4',495.89 Due from other banks ;. . 19,950.50 Checks on other banks in same town. . .$1,970.43 Cash items 443.19 Gold 1,220.00 Silver 534.69 Currency " 4,495.00 Total cash on hand 8,663.31 Expenses $3,681.65 Interest paid 1,951.69 Total $5,633.34 TOTAL $193,086.30 LIABILITIES. Capital stock paid in $ 35,000.00 Surplus fund ; . 6,300.00 Undivided profits $ 541.91 Interest 5,054.88 Exchange 67.44 Rents 807.50 Total $6,471.73 Less expenses and taxes paid, etc 5,633.34 Net undivided profits 838.39 Due to other banks 444.74 Deposits subject to check $79,839.62 Dividends unpaid 1,200.00 Total demand deposits 81,039.62 Time certificates $ 1,328.00 Savings deposits 58,116.99 Total time deposits 59,444.99 Other bills payable 10,000.00 Cash over 18.56 TOTAL .$193 086.30 State of Utah, County of Utah. J. F. Mendenhall, 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 con-tains a full, true and correct statement of the condition of the said bank at the close of business on the 4th day of October, 1924. e J. F. MENDENHALL. Subscribed and sworn to before me this 10th day of October, Octo-ber, 1924. A. W. REYNOLDS, (Seal.) ' Notary Public, Springville, Utah. My commission expires the 15th day of May, 1925. Correct Attest : . , ,,t-x,-.- g L MENDENHALL, '.., ' : H. Mc. DOUGALL, A x.:JJp.sa:iktiuiiv . . C. E, ALLEN, Directors, State of Utah, Office of Bank Commissioner. I, Seth Pixton, bank commissioner of the state of Utah, do hereby certify that the foregoing is a full, true and correct cor-rect copy of the statement of the above named company, filed in my office this 14th ''day 'of October, 1924: ' SETH PIXTON, Bank Commissioner. 0 |