MEMORANDA Assets pledged o: .nt.-igncd o secure linbiUtie.- slid for other purposes 155.000.00 I S B. Spencei . Cashier oi the above-named bank, do solemnly swear that the abort s'.at.tnr m tru« to the best of my knowledge and belief S. B SPENCER. Cashier Correct At Ms! R E. GARLAND GEORGE A. NEWMAN V C. WOMACK. Directors STATE OF VIRGINIA. COUNTY OF PRINCE EDWARD, ss: Sv.oi u ti i and subscribed befog' me tills 3rd day of April. 195. and I hereby t rtify :liat I am not an officei >r director of this.i bank. ELIZABETH S RAGLAND. Notary Public i N P. SEAL i My commission expn . s;6-4-60 Reserve District No. 5 * _ Lite No 83 REPORT OF CONDITION QF 'PLANTERS BANK AND TRUST COMPANY OF FARMVILLE" OF FARMVILLE, PRINCE FDWARD VIRGINIA, AT THE CLOSE OF BUSINESS MARCH 14, 1957, A STATE BANKING INSTITUAiON ORGANIZED AND OPERATING UNDEP THE BANKING LAWS OF THIS STATE AND A MEMBER OF THE FED ERAL RESERVE SYSTEM PUBLISHED IN ACCORDANCE WITH A CALL MADE BY THE STATE BANKING AU THORITIES AND BY THE FEDERAL RESERVE BANK OF THIS DISTRICT. ASSETS Cash, balances with oker bank . hiclud tm reserve bal ance. and cash item, t; proves, ot collection to..1 23-36 United States Government obi; uttions. dnf*ct and anteed 1.649.977.50 I Other bonds, notes, and debentures 59.987.50 Corporate stocks 'including $5,100.00 cock oi Federal Reserve bank' 9.908.43 Loans and discounts 'including $20 49 overdrafts 1.031.082.71 Bank premises owned $19,275.31. furniture and fixtures $10,780.75 30.056.26 TOTAL ASSETS 3.491,931 90 LIABILITIES Demand deposits of individuals partnershii and corp orations 1.409.237.28 T me deposits of individuals pa: 'neisiiip.,. and corp.ira tions I 1.069.920.24 Deposits of United Suit' tjlovri tim n'. neluding posi.-.l savings) . . .. 3.534 ;>_ Deposits of Stittcs an.: 1 'and u> u\ an Other deposits icon;!:' i and :. cl ek etc ' 1- 944.88 TOTAL DEPOSITS . $ 3.214.465.27 Other liabilities . 5-800.00 TOTAL LIABILITIES 3.220.265.27

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