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LIABILITIES Demand deposits of individuals, partnerships, and corporations _,— 735,732.07 Time and savings deposits of individuals, partntrships, and corporations_ 901,917.67 Deposits of U. S. Government (including postal savings — 5,451.11 Deposits of States and political subdivisions- 84,972.63 Certified and officers' checks, etc._ 4,325.10 TOTAL DEPOSITS_ $1,732,398.48 (a) Total demand deposits-$826,176.29 (b) Total time and savings deposits-$906,222.19 TOTAL LIABILITIES_ 1,732,398.48 CAPITAL ACCOUNTS Capital Stock: (a) Common stock, tota] par 50,000.00 - 50,000.00 Surplus_,___ 100,000.00 Undivided profits _ 57,536.01 Reserves (and retirement account for preferred stock) Interest earned not allowed- 7,000.00 TOTAL CAPITAL ACCOUNTS- 214,536.01 TOTAL LIABILITITS AND CAPITAL ACCOUNTS 1,946,934.49 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes __ 169,000.00 I, C. J. Miller, Jr., Cashier, of the above-named bank do hereby declare that this report of condition is true and correct to the best of knowledge and belief. ^ C. J. KILLER, JR.. Cashier We, the undersigned directors attest the corectness of this report of condition and declare that it has been ex&mintd by us and to the best of our knowledge and belief is true and correct. C. K JOHNSON, JR. WADE H. MASSIE, JR. D, D. MILLER
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