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LIABILITIES Demand deposits of individuals, partnerships, and cor porations . 2.23-. 563.75 Time deposits of individuals, partnerships, and corp orations . 1.941,290.75 Deposits of States and Political subdivisions 158.930.86 Other deposits (certified and cashier’s checks, etc - 48.866.11 TOTAL DEPOSITS S4.381.656 47 Other liabilities. 23.978 94 TOTAL LIABILITIES 4 405.63a 41 CAPITAL ACCOUNTS Capital Stock: Common stock, total par $75,000.00 75,000.00 Surplus . 125,000.00 Undivided profits - 64.325.79 Reserves . 32,394.81 TOTAL CAPITAL ACCOUNTS, 296.720.60 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 4.702.356 0.1 MEMORANDA Assets pledged or assigned to secure -liabilities and for other purposes 234 000.00 STATE OF VIRGINIA. COUNTY OF PRINCE EDWARD, ss: I. Isaac C Glenn. Casliier. of the above-named bank, do sol emnly swear that the above statement is true to the best of my knowledge and belief. ISAAC C GLENN Caslm-i Correct—Attest: F G. BALDWIN E. M. WHITLOCK. %W. ,1. HILLSMAN. D.rectors
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