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Demand deposits of individuals, partnerships, and corporations_—----—$660,333.11 Time deposits of individuals, partnerships, and corporations 448,626.15 Deposits of United States Government (including' postal savings) .-j--——— ‘ |54&87: Deposits of States and political subdivisions-...- 90,444.88 Other deposits (certified and cashier’s checks, etc.) -—.— 11)331.35 TOTAL DEPOSITS. ...4.$1,211,280.36 TOTAL LIABILITIES -i---— -- $1,211,280.36 CAPITAL ACCOUNTS Capital Stock: (c) Common stock, total par $50,000.00 50,000.00
Surplus.....j.......- 62,000.00 Undivided profits_J— ... j..—29,247.29 Reserves (and retirement account for preferred stock) ... 1,600.00 TOTAL CAPITAL ACCOUNTS---$142,747.29 TOTAL LIABILITIES and CAPITAL ACCOUNTS .$1,354,027.65 memoranda Assets pledged or assigned to secure liabilities and for other purposes ___i—'-----..... $109,000.00 I, C. J. Miller, Jr., Cashier of the above-named bank, do solemnly swear that the above statement is true to the best of my knowledge and belief. C. J. MILLER, JR., Cashier CORRECT—ATTEST: WADE H. MASSIE, JR. H. 3. BARKSDALE ‘ T. V. WILLIAMS Directors State of Virginia, County of Rappahannock, ss: Sworn to and subscribed before me this 9th day of January, 1956, and I hereby certify that I am not |an officer or director of this bank. | ROBERT L. BROWN, Notary Public (X) SEAL My! commission expires February 9th, 1957 -------------- — — — —‘**^*^*aa*a*a**^a***
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