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LIABILITIES Demand deposits of individuals, partnerships, and •corporations —..................$ 894,643.72 Time and savings deposits of individuals, partnerships and corporations . 1,153,904.05 Deposits of United States Government . 12,540.23 Deposits of States and political subdivisions . 136,150.46 Certified and officers’ checks, etc . 7,948.81 TOTAL DEPOSITS .12,205,087.27 (a) Total demand deposits . 1,046.566.11 , (b) Total time A savings deposits 1,158,521.16 TOTAL LIABILITIES . $2,205,087.27 CAPITAL ACCOUNTS Common Stock—par value per share $100.00 No. shares outstanding 500 Total par value.. 50,000.00 SUrplUS 150|000|00 Undivided profits ........---„.-_ 38,060.79 Reserves ...........................12,500.00* TOTAL CAPITAL ACCOUNTS •MUtaaatHMMMi .$ 250,560.79 .$2,455,648.06 TOTAL Liabilities A Capital Accounts NOTE „ . Time certificates of deposit outstanding . 280,062.94 I> C. J. Miller, Jr., Vice President and Cashier of the abovenamed bank do hereby declare that this report of condition is true and correct to the best of my knowledge and belief. __(signed) C. J. MILLER, JR., VJ>, A Cashier We, the undersigned directors attest the correctness of this report of condition and declare that it has been by us snd to the best of our knowledge and belief is true and correct. ;V i - I V D. LYLE MILLER, JR. H. S. BARKSDALE 1 * : T. V. WILLIAMS Dirtcton
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