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ASSETS f Ouh, balances with other banks, including wmr> balance, aad cash items in process of collection ___ $ 226,811 73 Uniter States Government obligations, direct and guaranteed____ >, 457,480.77 Obligations of States and political subdivisions_. 201,854.42 Other bonds, notes, and debentures__ 89,061.25 Corporate stocks (including 83600.00 stock of Federal Reserve bank) ..—___ 3,600.00 'Loans and discounts (including $134.17 overdrafts) __ 478,825.21 ®“k V™™™ furnitur® fixtures $2154.18. 2,155.13 TOTAL ASSETS ._ 1,459^88.51
LIABILITIES ^ ■ Demand deposits of individuals, partnerships, and corporations-----^ 638,738.39 Time deposits of individuals, partnerships, and corporations 567,166i38 Deposits of United States Government (including postal savings)---- 884.61 Deposits of State and political subdivisions_* 85,87^25 Other deposits (certified and cashier,* checks, etc.) _.i_ 6.709 40 TOTAL DEPOSITS.. 1,293,823.08 ' Mother liabilities, tax on safe deposit boxes ...__ \ TOTAL LIABILITIES . .45 1,293,$23.48
45.2%