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LIABILITIES Demand deposits of individuals, partnerships, and corporations_ 702,272.22 Time deposits of individuals, partnerships and corporations 415,236.82 Deposits of P. S. Gov't, (including postal savings)_ .05 * Deposits of States and political subdivisions_ 66,521.31 Other deposits (certified and cashier’s checks, etc,)_ 16,69*0.47 TOTAL DEPOSITS_11,260,721.77 _ TOTAL LIABILITIES ^,$1,200,721.77, CAPITAL ACCOUNTS Capital Stock: (c) Common stock, total par $50,000.00 50,000.00 Surplus -:-— 61,000.00 Undivided profits -*---- 29,946.23 TOTAL CAPITAL ACCOUNTS . *140,946.23 TOTAL LIABILITIES and CAPITAL ACCOUNTS $1,341,668.00
• MEMORANDA . , Assets pledged or assigned to secure-liabilities and for other purposes 98,725.00 I, J. Bodes Brown, Jr., cashier of the above-named bank, do solemnly swear that the above statement is true to the best of my knowledge and belief . , J. BODES BBOWN, JB., Cashier v ■* Correct—Attest:
{ C. E. JOHNSON, JB. x \ \ L. J. KILBY E. H. JONES , ■. Directors State of Virginia, County of Bappahannock, ss: Sworn to and subscribed before me this 21 day of April, 1954, and I hereby certify that I am not an officer or director of this bank.' ' BOBEBT L. BBOWN, Nottry PublS My commission expires Feb. 9th, 1957.
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