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ivv^ !,K ASSETS Cash, balances with other banks, and cash items in process of collection ......$ 851.471.59 United States Government obligations, direct and. guaranteed (Net of any reserves) ..u.. 1,802,259.41 Obligations of States and political subdivisions (Net of any reserves) ... 165,021,93 Other bonds, notes, and debentures (including $45,000.00 securities of Federal agencies and corjj porations not guaranteed by U.S.) (Net of any reserves) .. 98,880.00 Corporate stocks (including $5400.00 stock of Federal Reserve bank) (Net of any reserves) .... 5,400.00 Loans and discounts (including $189.31 overdrafts) 747,568.54 Bank premises owned $901.80, furniture and fix* . lures $8981.19 ,—.... 4,882.99 Other assets .... 394.56 TOTAL ASSETS......n..$2,075,874.01
LIABILITIES * Demand deposits of individuals, partnerships, and _ corporations .$1,096,883.26 Time and savings deposits of individuals, partnerships and corporations ... 1,154,962.18 Deposits of United States Government (including postal savings . M579.75 Deposits of States and political subdivisions . 154,583.56 Certified and officers’ checks, etc. .. 3,613.60 TOTAL DEPOSITS ....$2,424,662.25 (a) Total demand deposits . 1,265,072.35 (b) Total time A savings deposits 1,159,489.90 TOTAL LIABILITIES ,,......$2,424,662.25
55.9%