OCR Text |
Show Report of the condition of Leh Commercial and Sayings Bank at tho Close of Business, Dec. 15, 1897 LIABILITIES. Capital stock $50,000.00 Surplus Fund 3,000 00 Interest and Discount 1,000 83 Exchange 12 82 Time deposits .'. .'. 33,435 48 Demand deposits. .... 30,007 74 Part Payments '.....".... 4C00 00 3n - TTupaid Dividends 10 Po Beat , U0 $123,188 87 UEHOURCE8. loans and discounts $75,180 42 Overdrafts ." 8,017 40 Bank building 11,004 31 Expenses 11435 41 Duo from other bunks 14,025 20 ' ' Cash M2 80 ' Iteal estate, 2,440 41 Blocks 005 05 i Fixtures 2,237.78 t 1 $123,488 87 I, OloEllingson,. cashier of tho Lehi Commercial and Ravings 13ank, Lehi city, Utah, do hereby" solemnly swear f the above account to be a true and cor rect account to tho bostof iny knowledge "' and belief. Oii: l$rJfcilJP30Gashir.: SMiaH Waiiii J Correct, attest: .tEuUscrlbed and sworn to bofore me thia 28th day of Dec. 1897. Moauu Evanb, Notary Public. |