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Loàns and discounts .........................................$ 5 Overdrafts .............................. ...... ...... 3538 United States Government obligations, direct and/or fully guaranteed ........................................507,3437 Other bonds, stocks, and securities .........................850,8878 Banking house, $150,000.00. Furniture and fixtures, $1.00........150,9001.00 Real estate owned other than banking house....................37,576.38 Reserve with Federal Reserve bank.........................363,571. Cash, balances with other banks. and cash items in process of collection.........................................1,273,173.86 Cash items not in process of collection ........................2,805.65 Other assets .............................................1,711A0 Total ...... .............. ...........$3,702,968.54 LIABILITIES De.iand deposits of individuals. partnerships. and, corporations..$1,70496344 Time deposite of individuals, pa nerships. and corporations ..., State, county, and municipal deposits ......................... 165,295.03 United States Government and postal savings deposits ,......... 2,894.73 Deposits of other banks. certified and officers' checks outstand- ing, etc............................................. 24,278.33 Total of deposits . Secured by the pledge of loans and/or investmnents.....................$ 2,894.73 Not secured by the pledge of loans and/or investinents,........................ 3,342,29 .29 for dividends not declarea and tor accruea mnterest on capital notes and debentures .................................... Other liabilities ..................................... .... Capital account: Capital notes and debentures: Sold to Reconstruction Finance Corporation........ $69,625.001695. Common stock 2000 shares, par $50.00 per share 2,280.86 27,621.35 before me this 9th (SEAL) WILMTTELIFEÊ 1111 I