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Demand deposits pf individuals, partnerships, and corporations .$ 769,582.75 Time and savings deposits of individuals, partnerships, and corporations . 920,524.98 Deposits of United States Government (including postal savings) . 7,761.44 Deposits of States and political subdivisions. 56,471.78 Certified and officers’ checks, etc. 876.19 TOTAL DEPOSITS .$1,755,217.14 (a) Total demand deposits .$ 830,384.54 (b) Total time A savings deposits 924,832.60 TOTAL LIABILITIES .$1,755,217.14 CAPITAL ACCOUNTS Capital Stock: (a) Common stock, total par $50,000.00 ..$ 50,000.00 4Surplus ....^... 100,000.00 Undivided, profits . 69,078.64 Reserves (and retirement account for preferred stock) inL earned but not allowed . 7,008.00 TOTAL CAPITAL ACCOUNTS .$ 226 078.6' •TOTAL LIABILITIES and TAPITAL ACCOUNTS $\931.295/r •r MEMORANDA pledged or assigned to secure liabilities and t i^for other purposes ..$ 169,000.00 I, C. J. Miller, Jr., Cashier, of the above-named bank do heretar declare that this report of condition is true and correct to the Mat of my knowledge and belief. (signed) C. J. MILLER, JR. W*» the .undersigned directors attest the correctness of this report of condition and declare that it has been examined by us and to the best of our knowledge and belief is true and correct. .Hi. WADE H. MASSIE, JR. 'sriic/ D. D. MILLER C. E. JOHNSON, JR. Directors
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