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LIABILITIES Demand deposits of individuals, partnerships, and corporations---- 765,691.15 Time deposits of individuals, partnerships, and corporations 445,510.83 Deposits of United States Government (including postal savings) - 744.93 Deposits of States and political subdivisions- 81,628.33 Other deposits (certified and cashier's checks, etc.)- 9,055.32 TOTAL DEPOSITS .. $1,302,630.66 Other liabilities tax on safe deposit boxes- .15 TOTAL LIABILITIES... $1,302,630.81 CAPITAL ACCOUNTS Capital Stock: (c) Common stock, total par $50,000.00 50,000.00 Surplus _ 70,000.00 Undivided profits_>--(-- 38,517.86 TOTAjL CAPITAL ACCOUNTS. 158,517.86 TOTAL LIABILITIES and CAPITAL ACCOUNTS . $1,461,148.67 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes _ 119,000.00 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. Correct—Attest: C. J. MILLER, JR., Cashier L. J. KILBY WADE H. MASSIE, JR. E. M. JONES Directors State of Virginia, County of Rappahannock, sg: Sworn to and subscribed before me this 27 day of June, 1957, and I hereby certify that I am not an officer or director of this bank. ROBERT L. BROWN, Notary Public. My commission expires January 31st, 1961.
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