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LIABILITIES Demand deposits of individuals, partnerships, and cofporations _ 229,581.42 Time deposits of individuals, partnerships, and corporations_.. 195,596.42 Deposits of States and political subdivisions- 5,000.00 Deposits of banks - 87.89 Other deposits (certified and cashier’s checks, etc.)- 1,606.00 TOTAL DEPOSITS -.- $ 431,871.73 Other liabilities- 68.56 TOTAL LIABILITIES.. 431,940.29 CAPITAL ACCOUNTS Capital Stock: (c) Common stock, total par $25,000.00 25,000.00 Surplus_.._ 16,000.00 Undivided profits -_ 6,745.82 TOTAL CAPITAL ACCOUNTS. 47,745.82 TOTAL LIABILITIES and CAPITAL ACCOUNTS 479,686.11 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 ' HERBERT FOSTER Directors State of Virginia, County of Rappahannock, ss: Sworp to and subscribed before me this 28 day of June, 1357, and I hereby certify that I am not an officer or director of this bank. FRANCES E. BRADFORD, Notary Public My commission expires September 25, 1960.
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