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LIABILITIES . Demand deposits of individuals, partnerships, and corporations- 677,208.33 Time deposits of individuals, partnerships, and corporations 431,556.16 Deposits of United States Government (including postal savings).- 128.00 Deposits of States and political subdivisions__ 48,338.85 Other deposits (certified and cashier’s checks, etc.)- 7,230.25 TOTAL DEPOSITS __$1,104,466.59 Other liabilities- 1,500.00 TOTAL LIABILITIES.—_$1,105,966.59 CAPITAL ACCOUNTS Capital Stock: (c) Common stock, total par $50,000.00 50,000.00 Surplus_ii_____:- 61,000.00 Undivided profits-L-- 26,177.14 TOTAL CAPITAL ACCOUNTS_ 136,177.14 TOTAL LIABILITIES and CAPITAL ACCOUNTS $1,302,143.73 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes _—----:98,725.00
I, J. Rodes 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. RODES BROWN, JR., Cashier Correct—Attest: - L. J. KILBY f'i- #' E. M. JONES r, •*■*••• — v •D. D. MILLER / - • Directors State of Virginia, County of Rappahannock, ss: Sworn to and subscribed before me this 6 day of July, 1954, and I hereby certify that I am not an officer or. director of this bank. —V,.:. ROBERT L. BROWN, Notary Public My commission* expires Feb. 9th, 1957..'
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