LIABILITIES Demand deposits of individuals, partnerships, and corp orations 2.033,646:22 Time deposits of individuals, partnerships, and corpora tions . 2.861.524.35 Deposits of United States Government (including postal savings' .... . 112 50 Deposits of States and political subdivisions 172,164 77 Other deposits (certified and cashier’s checks, etc.' 32,140 92 Total Deposits $ 5,150.788 76 Other liabilities . . 34.616.00 Total Liabilities 5.185.404.76 CAPITAL ACCOUNTS Capital Stock: Common stock, total par $105,000,00 ]K.vOitu.OO Surplus . !!).».000.00 Undivided profits 144.241.62 Reserves (and retirement account for preferred stock ■ 16.499.34 Total Capital Accounts 460.740 96 Total Liabilities and Capital Accounts 5.646,145.72 MEMORAND4 Assets pledged or assigned to secure liabilities and for other purposes . 257.800.00 I. J. M. Watk ns. Cashier of the above-named bank, do 7. mnly swear that the above s atement to true to the best of my knowledge and belief. * J. M. WATKINS. Cashier CORRECT Attest: J. L. BUGG W S. WEAVER K. M. WHITLOCK Directo: • - State of Virginia, County of Prince Edward. SS: Sworn to and subscribed before me this 1st day of April. 1957. ind I hereby certify that I am noi an officer or director of tins bank. MRS. MAE GOFORTH. Notary Public My commission expires 11-4-59

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