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Demand deposits of individuals, partnendnps, and „ corporations ....-.718,716.59 Time and savings deposits of individuals, partntrahips, and corporations ..-.-. 771,519.24 Deposits of U. S. Government (including postal savings) — 1,452.63 Deposits of States and political subdivisions-— 77,575.67 Certified and officers’ checks, etc.---.... 1,017.34 TOTAL DEPOSITS...—.... *1,568,281.47 (a) Total demand deposit# --— I 792,552.79 (b) Total time and savings deposits * 775.728.68 i V TOTAL LIABILITIES...—-. 1,568,281.47
T ■ CAPITAL ACCOUNTS r Capital Stock: (a) Common stock, total par *50,000.00 - 50,000.06 Surplus_...-....—-«---—-- 100,000.00 Undivided profits —l——--—---— 53,307.44 . & TOTAL CAPITAL ACCOUNTS... 203,307.44 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 1,771,588.91
- MEMORANDA W Assets pledged or assigned to secure tiabilities and for other purposes ....---.‘184,000.00 *(c) Loans insured or guaranteed by Veteran’s ' ** Administration—insured or guaranteed portions only- 23,722.44 i (g) TOTAL AMOUNT OP LOANS, CERTIFICATES >. > , I OF INTEREST AND OBLIGATIONS. OR PORTIONS THEREOF (listed above), which are fully backed or , insured by agencies of the United States Government > ' » •> ' - « (other than “United State* Government obligations, direct end ^uaranteed’,X --—- 23,722.44 « L C. 1. Millar, Jr., Cashier of the above-named bank do hereby do^-j clare that this report of condition is true correct to the beet of my knowledge and belief.
C. 3. MRIXSL, JB* OmUov |We, the undersigned directors attest the correctness of this report ? of condition and declare that it has been examined by n» and to th«, best of our knowledge and belief is true and comet ( * ffe
L, J. KILBY - ^ ' ; P %. ft { . <«*>;«<!"* E. BL IONES . IsuMMtlL, WADE H. MASS IE, JR. fpagPBBBWPB—I
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