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ASSETS Loans and discounts................................ ................-.................... Overdrafts. United States Government obligations, direct and/or fully guaranteed................................. -.....- ... Other bonds, stocks, and securities ............. .1 $ 500>28.10 03,56211 1,203488.79 150,000.00 Banking house, $150,000. Furniture and fixtures, $1.0....... 47,759.52 .------.. Real estate owned other than banking house.. 207>29.45 Reserve with Federal'Reserve bank .................... Cash, balances with other banks, and cash items in process 837,110.47 of collection..................................... 52Z76 ,. ----.--Cash items not in process of collection ........ --............-..- · 1., . Other assets..... T.t.l....-----...75097.u .P Total: ---- --- --. $3,918,241.47 . .......... . .. .---LIABILITIES 11 IlI Demand deposits of individuals,, partnerships, and corporations.. $1,958,197.91 Time deposits of individuals, partnerships, and coporations.... 1,402,337.74 2Q#Z41 ......... ...--.... State,-county, and- municipal depoète United States Government and postal savings deposits..........10,114.09 Deposits of other banks, certified and officers' checks 29,111.23 outstanding, etc...................................... Total of deposits: Secured by the pledge of loans and/or 10,114.09 ments..........................--$ Not secured by the pledge of loans and/or 3,590,070.98 investments..............-...--...... $3,600,185.07 Total deposits ..... Interest, taxes, and other expenses accrued and unpaid..........10,28.9 Dividends declared but not yet payable, and amounts set aside for dividends not declared and for accrued interest on capital 4,910.48 ·.................... · · notes and bebentures ........ .11,822.56 · · · · Other liabilities ......... Capital account: Capital notes and debentures: Sold to Reconstruction Finance Corporation ................ $70000.00 ' Conimon stock, 2,000 sharesç par $50.00 pe rshare j 55,000.00 ........... Surplus ........--............3,444.31. Undivided profits-net ....................... 62,250.06 .......... Reserves for contingencies .......... l'. Il] (SEAL) My commission I 2 WILMBTTE LIFE