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LIABILITIES Demand deposits of individuals, partnerships and cor - porations 1.286. >3 J 00 Time deposits of individuals, partnerships, and roili orations . . j . 1.317.841.88 Deposits of United States Government (includin'.!, postal savings) . 4.■*81.83 Deposits of States and political subdivisions 68.037.66 Other deposits 'certified and officers' checks, etc.' 11.250.63 TOTAL DEPOSITS $2,691,749.00 Other liabilities. 6.300.00 TOTAL LIABILITIES mot including subordinated obligations shown below 2 698.049.00 CAPITAL ACCOUNTS Capital' . • . 50.000.00 Surplus .\. % 120,000.00 Undivided Profits , . * 49.771.08 TOTAL CAPITAL ACCOUNTS . 219.771.08 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 2 917,820.08 This bank's capital consists of: Common stock with total par value of $50,000.00. MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes .. . 66.000.00
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