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ASSETS Cash balances with other banks, including: reserve balance, and cash items in process of collection__ $ 235,562.21 United States Government obligations, direct and guaranteed-A.__... 582,480.77 Obligations of States and political subdivisions_ 244,272.54 Other bonds, notes and debentures___ 63,880.00 Corporate stocks (including $3,600.00 stock of Federal Reserve Bank) _ 3,600.00 Loans and discounts (including $6r06 overdrafts)_r._ 349,021.66 Bank premises owned $1.00, furniture and fixtures $2579.74 2,680.74 TOTAL ASSETS. 1,481,397.88 . LIABILITIES Demand deposits of individuals, partnerships, and corporations_-_r_ 785,307.89 Time deposits of individuals, partnerships, and corporations 448,768.12 Deposits of United States Government (including postal savings) - 1,044.40 Deposits of States and political subdivisions__83,913.62 Other deposits (certified and cashier’s checks, etc.)-j_ 8,077^63 TOTAL DEPOSITS..$1,327,111.66 Other liabilities, tax on safe deposit boxes__ 20.84 TOTAL LIABILITIES_... 1,327,132.50 CAPITAL ACCOUNTS Capital stock: (c) Common stock, total par $50,000.00 50,000.00 Surplus___-___._ 70,000.00 Undivided profits _._ 34,265.38 TOTAL CAPITAL ACCOUNTS___ 164,265.38 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $1,481,397.88 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes __- 119,000.00 I, C. J. Miller, Jr., Cashier of the above-named bank, do solemnly swear that the Sbove statement is true to the best of my knowledge and belief. 1 Correct—Attest: ' C. J. MILLER, JR,, Cashier
C. E. JOHNSON, JR. ‘ A. C. LATHAM E. M. JONES Directors
70.5%