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TUTAL ASSETS $3,839,733.91 _ LIABILITIES Demand deposits of individuals, partnerships, and corporaticns . Time and savings deposits of individuals, partnerships, and corporations ... Deposits of United States Government . Deposits of States and political subdivisions . Certified and officers’ checks, etc. TOTAL DEPOSITS .!. $3,422,731.00 (a) Total demand deposits . 1,421,696.33 (b) Total time & savings deposits 2,001,034.67 TOTAL LIABILITIES . CAPITAL ACCOUNTS Equity capital-total . Common stock-total par value, $100.00 share No. shares authorized 600 No. shares outstanding 500 Surplus . Undivided profits . Reserve for contingencies and other capital reserves . TOTAL CAPITAL ACCOUNTS .. TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS . $3,839,733.91 MEMORANDA Average of total deposits for the 16 calendar days ending with call date . Average of total loans for the 16 calendar days ending with call date . Interest collected not earned on installment loans including in total capital accounts . I, H. L. Payne, 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. (s) H. L. PAYNE 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. C. J. MILLER. JR. D. D. MILLER H. S. BARKSDALE _ Directors 3,420,125.87 1,378,478.63 4,700.00 1,077,227.99 1 814.141.65 15.146.25 482,632.36 33,582.75 3,422,731.00 417 002.91 50,000.00 200,000.00 147.002.91 20,000.00 417.002.91
80.3%