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ASSETS Cash, balances with other hanlu, including reserve balance and cash items in process of collection ..—.—-— 6 79,997.42 United States Government obligations, direct and guaranteed _ 160,000.00 Corporate stocks (including 11300.00 stock of Federal Reserve bank)--- 1,300.00 Loans and discounts (inducting 6167.66 overdrafts) .... 204,306.24 Bank premises owned 6060.00, furniture and fixtures 6691.76 .. 1,367.76 TOTAL ASSETS .....---i... • 436,420.41
v i jv LIABILITIES (i. Demand deposits of individuals, partnerships, and corporations_...-• ' s ' 178,873.85 Time deposits of individuals, partnerships, and corporations 202,306.84 n m rtx . _ __J,_lii.:_I_L ... ’ K AAA AA Deposits of States and political subdivisionsDeposits of banks —:Other deposits (certified and cashier's checks, etc.) .... TOTAL DEPOSITS. 6386,820.83 < Other liabilities ----- TOTAL LIABILITIES-i. CAPITAL ACCOUNTS 6,000.00 1,070.64 79.00 86.70 386.916.53 Capital Stock: Common/stock, total par 626,000.00 'Surplus---—— - Undivided profitsTOTAL CAPITAL ACCOUNTS. TOTAL LIABILITIES and CAPITAL AOCOUNTS .. I, John S. Browning, Cashier of the above-named bank, do solemnly swear that the above statement is true to the best of my knowledge 25.000. 00 17.000. 00 7,504.88 49,504.88 436,420.41 end belief. Correct—Attest: JOHN S. BROWNING. EMORY C. RUSSELL JOHN R. MOORE, JR. FRANK H. CARY f $ itttiil
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