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LIABILITIES Demand deposits' of individuals, partnerships, and corporations _1_ 816,422.19 Time and savings deposits of individuals, partntrships, and corporations_ 800,100.76 Deposits of U. S. Government (including postal savings-5,031.83 Deposits of States and political subdivisions- 147,930.30 Certified and offcers’ checks, etc- 8,438.87 TOTAL DEPOSITS_ 1,777,923.94 (a) Total demand deposits- 973,660.61 (to) Total time and savings deposits __- 804,373.33 TOTAL LIABILITIES_ 1,777,923.94 CAPITAL ACCOUNTS Capital Stock: (a) Common stock, total par $50,000.00 — 50,000.00 Surplus _ 100,000.00 Undivided profits __- 48,547.52 Reserves (taxes) _ 2,000.00 TOTAL CAPITAL ACCOUNTS „. 800,547.52 TOTAL LIABILITIES and CAPITAL ACCOUNTS 1,978,471.46 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes- 169,000.00 (to) Real estate loans insured under Titles II, VI, and VIII of the National Housing Act- 20,113.33 (c) Loans insured or guaranteed by Veteran’s Administration—insured or guaranteed portions only 3,048.05 (g) TOTAL AMOUNT OF LOANS, CERTIFICATES OF INTEREST AND OBLIGATIONS. OR PORTIONS THERISOF (listed above), which are fully backed1 or insured by agencies of the United States Government (other than “United States Government obligations, direct and guaranteed”) -23,161.38 I, C. J. Miller, Jr., Cashier, of the above-named bank do hereby declare that this report at condition is true and correct to the best of my knowledge and belief. __ __ __ ._ CL J. MTTJJCR, JR., Cashier We, the undersigned directors attest the corectness of this report of condition and declare that it has been examintd by us and to the best of our knowledge and belief is true and correct. L. J. KILBY E. M. JONES D. D* MILLER Directors
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