OCR Text |
Show Report made to the Bank Commissioner of the State of Utah 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 29th day of March, 1924. RESOURCES. Loans and discounts $139,057.55 Overdrafts 1,227.24 Stocks, bonds and securities, etc 7,170.00 Banking house and real estate 12,750.00 Furniture and fixtures 2,439.32 Due from other banks 10,954.97 Checks on other banks in same town. . .$ 691.50 Cash items .277.56 Gold 1,190.00 Silver 527.50 Currency 6,894.00 Total cash on hand 9,580.56 Expenses $930.51 Interest paid 2.00 Total ...$932.51 Postoffice fixtures 2,753.89 TOTAL $185,933.53 LIABILITIES. Capital stock paid in $ 35,000.00 Surplus fund 6,300.00 Undivided profits 579.21 Interest $1,198.69 . Exchange 14.95 Rents -. 100.00 Total $1,313.64 Less expenses and taxes paid, etc 932.51 Net undivided profits 381.13 Deposits subject to check $55,723.82 Dividends unpaid 1,600.00 Total demand .deposits 57,323.82 Time certificates $2,068.00 Savings deposits 74,258.57 Total time deposits 76,326.57 Other bills payable 10,000.00 Cash over - 22.80 TOTAL $185,933.53 State of Utah, County of Utah. I 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 29th day of March, 1924. J. F. MENDENHALL. Correct Attest: THOS. L. MENDENHALL, GUY W. MENDENHALL, i H. M. DOUGALL. Directors. Subscribed and sworn to before me this 4th dav of April, 1924. A. W. REYNOLDS, (Seal) Notary Public. My commission expires the 15th day of May, 1925. 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 9th day of April, 1924. SETH PIXTON, Bank Commissioner. |