LIABILITIES Demand dopo; its ■! individuals, partnerships and eorp _ O . I Time deposits ol individ tals partnership^. and corp orations . 2.808,764.16 Deposits of United States Government 'including postal savings > J 093 75 Deposits of Stale, and p utuai ^ubd: visions ... 123. i <6..9 Other deposits • certified and ca.siu i checks etc > 17.261.15 TOTAL DEPOSITS $5,395,406.35 48.603.68 TOTAL LIABILITIES 5.444.010.03 CAPITAL ACCOUNTS Capital Stock Common stock total par $100,000.00 100.000 00 Surplus 150,000.00 Undivided profits 118.240.31 Reserves ■ and leliren. :.l acn .: ' in preferred stock • 8.000.00 TOTAL CAPITAL ACCOUNTS - 376.240.31 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 5,820.250.34

61.3%