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T0T-AL CAPITAL ACCOUNTS. 344,026.87

TOTAL Liabilities and Capitul Accounts .68,249,776.66

MEMORANDA Average of total deposits for the 16 calendar days

en ling with call date .62,980,936.16 Average of total loans for the 15 calendar days

ending with call date . 1,212,688.82 Loans as shown above arc after deduction of

valuation reserves of . 1,208,748.24 Securities as shown above arc after deduction of

valuation reserves of . 1,682,298.62

I. C. J. Miller, Jr., Executive Vice President and Cashier 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., Cashier

We, 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

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