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with ASSETS Oaish, balances with other banks, and cash items m process of coil action_:__ 148,599.! United States Gorernment obligations, direct and i guaranteed --—.... 191,615.00 Corporate stocks (including $1,350.00 stock of Federal r Reserve bank) _1,350.00 Loans and discounts (including $80.44 overdrafts)__ 222,812.98 Bank promisee owned $657.00, furniture and fixtures 10 15.6 9 J. 1,272.50 Other —.-.J- 246.71: TOTAL ASSETS. _ 565,896.48 LIABILITIES Demand deposits of individuals, partnerships, and corporations ..j... 281,683.80 Time and savings deposits of individuals, partnerships, and «»l>oratiomi ...—— 221,752,78 Deposits of States and political subdivisions__ _ 5,000.00 Deposits of banks_____4,678.02 Certified and officers’ checks, etc.___120.07 TOTAL DEPOSITS .-.. 518,179.64 (a) Total demand deposits __... 291,426.91 ! (b) Total time and savings deposits *_.... 221,752.78 TOTAL LIABILITIES.!..___ 518,170.64
CAPITAL ACCOUNTS 1’ Capital Stock: (a) Common stock, total par $25,000.00 ____ 25.000.00 Surplus —..—-—... 20,000.00 Undivided profits ____j_7,716.84 TOTAL CAPITAL ACCOUNTS ....___52,716.84 TOTAL LIABILITIES AND CAPITAL ACCOUNTS __ 565,806.48 L John S. Browning;. Cashier, of the abovfrnaened bank do hereby dedans that this report of condition is true and correct to the beet of nty mowtedge and belief. JOHN & BROWNING, We, the undendgned directors attest the correctness of this repost if condition end declare that it has been examined by ue and to the >est of our knowledge end belief is true and comet. LOUIS P. MOORE ? f ! I' HERBERT FOSTER -EMORY C. RUSSELL
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