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LIABILITIES Demand deposits of individuals, partnerships, and corporations . 1,245,630.80 Time and savings deposits of individuals, partnerships and corporations. 2,278,394.27 Deposits of United States Government . 12,890.12 Deposits of States and political subdivisions ... 397,479.27 Deposits of commercial banks.none Certified and officers’ checks, etc. !. 1,840.72 TOTAL DEPOSITS ... 3,936,235.18 (a) Total demand deposits.—.1,449,814.65 (b) Total time k savings deposits 2,486,420.53 Other liabilities . 4,155.97 TOTAL LIABILITIES . 3,732,364.89 CAPITAL ACCOUNTS Equity capital-total .'...428,511.02 Common stock-total par value, $100.00 share 50,000.00 No. shares authorized 500 No. shares outstanding 500 Surplus ...................200,000.00 Undivided profits . ....239,511.02 Reserve for contingencies and other capital reserves ..39,000.00 TOTAL CAPITAL ACCOUNTS..528,511.02 TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS .4,468,902.17 0 MEMORANDA Average of total deposits for the 15 calendar days ending with call date. 3,923,794.46 Average of total loans for the 15 calendar days ending with call date.1,596,834.08 Interest collected not earned on installment loans included in total capital accounts .. 5,168.96 L Maiy 1* Psyne, 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) Mary L. 0*e 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. LYLE MILLER, Jr.
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