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Show REPORT Made to the Bank Commissioner of the State of Utah, of the condition condi-tion of THE MENDENHALL BANKING COMPANY Located at SprUgville, Utah, in the county of Utah, State of Utah, ai the close of busJness on the 2Hh day of October, 1928. RESOURCES Loans and discounts $121,570.65 Overdrafts : 5,110.03 Stocks, bonds and securities, secur-ities, etc 12,813.00 Bank house ' 12.500.00 Furniture and fixtures! . . 3,585.29 Other real estate owned. 1,200.00 Due from other banks , . 51,481.99 Checks on other ; banks in same town $3,277.61 Cash items ,157.55 , Gold 1,915.00 , Silver 922.10 . . Currency 6,045.00 Total cash on hand 13,?17.26 Expenses $3,215.68 Interest paid .... 1.523.07 Total 4,738.75 TOTAL $221,578.22 LIABILITIES Capital stock paid in $ 35,000.00 Surplus fund 7,000.00 Undivided profits $1,654.00 Interest 5,427.86 Exchange 244.94 Rents 830.04 Total 8,156.80 Less expenses and taxes paid, etc. . . 4,738.75 Net undivided profits ... 3,418.05 Deposits subject to check $92,660.62 Total demand deposits . . 92,660.62 Time certificates $ 854.40 Savings deposits 82,644.74 Total time deposits 83,499.14 Cash over . . -41 TOTAL -.$221,578.22 STATE OF UTAH County of Utah J. F. Mendenhall, being first duly sworn according to law, deposes and says that he is Cashier of the above named bank; that the above and foregoing report contains a full, true and correct statement l of the condition of the said bank at the close of business on the 29th day of October, 1928. J. F. MENDENHALL. Correct Attest: J. W. DOUGALL, W. W. CLYDE, S. L. MENDENHALL, Directors. Subscribed and sworn to before me this 8th day of October, 1928. WM. PARRY, Notary Public. (SEAL) My commission expires 7th day of October. 1931. STATE OF UTAH. Office of Bank Commissioner, . 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 by my office this 15th day of October, 1928. SETH PIXTON, Bank Commissioner. |