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LIABILITIES' Demand deposits of individuals, partnerships, and corpo-rations —-- 244,290.83 Time deposits of individuals, partnerships, and corporations 127,007.33 Deposits of States and political subdivisions___ 4,324.81 Deposits of Banks _i_ 2,0 5 Z.81 Otner deposits (certified and cashier's checks, etc.)--604.75 TOTAL DEPOSITS____ *378,280.53 Other liabilities___*__ 9 SO TOTAL LIABILITIES-Ill’IC~W S,29o‘.S3 CAPITAL ACCOUNTS Capital Stock: (c) Common stock, total par $25,000.00 Surplus_;__’_ Undivided profits___ TOTAL CAPITAL ACCOUNTS_____ TOTAL LIABILITIES and CAPITAL ACCOUNTS 25.000. 00 11.000. 00 7,425.41 43,425.41 421,71$.74 I, John S. Browning, Cashier of the above-named bank, do solemnly swear that the above statement is true to the best of my knowledge and belief. Correct—Attest: JOHN S. BROWNING, Cashier FRANK H. CARY EMORY C. RUSSELL v * ^ _ * HERBERT FOSTER Directors Stats’ of Virginia, County of Rappahannock, 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. FRANCES E. (BRADFORD, Notary Public. My commission expires October 31, 1956.
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