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CAPITAL ACCOUNTS Common Stock—total par value $100.00 No. shares authorized 500 No. shares outstanding 500 Total par value. 60,000.00 Surplus . 190,000.00 Undivided profits . 40,898.32 Reserves . 14,000.00 MEMORANDA TOTAL CAPITAL ACCOUNTS .$ 294.M8-32 j TOTAL Liabilities and Capital Accounts.$2,658,186.53 Average of total deposits for the 15 calendar days ending with call date . 1,120,796.34 Average of total loans for the 15 calendar days ending with calldate . 1,120,796.34 Loans as shown above are after deduction of valuation reserves of . 1,116,700.44 Securities as shown above are after deduction of valuation reserves' of .. 1,272,884.71 I, C. J. Miller, Jr., Cfeshier, of the above-named bank do hereby declare that this report of condition is true and correct to the best of my knowledge and belief. C. J. MILLER, JR., Catkin
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