Cash, balances with other banks, includin' rc-m. bal ances, and cash items in process- of collection 77.791 87 United States Government obligation; direct and - nar antced . - 87.228.87 Loans and discounts uneludhv $72.47 overdraft•• * 312.203 74 Bank premises owned $7,000.00 furniture mil iixnu $4,000.00 11 000.00 Other assets . 348.99 TOTAL ASSETS 088 573.47. LIABILITIES Demand deposits of Individual-’, panne;-laps : . c- .. orations. ;:;;4 n„ ;.-!l Time deposits of individuals partnership a d cu a lions . 24(1.102,00 Deposits of United State- Government > :nr!jd:n p- : savings) .. ...... 5,231 59 Deposits of Stales and political ubdiv; on- 100.428 39 Other deposits icertified and officer-' check--, etc. • 1 . . 4 TOTAL DEPOSITS K> 2 2 ;.85 TOTAL LIABILITIES

58.5%