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LIABILITIES Demand deposits of individuals, partnerships, and Corporations _ 756,368.18 Time deposits of individuals, partnerships, and corporations _ 599,295.15 Deposits of U. S. Government (including: postal savings) __631.05 Deposits of States and political subdivisions____ 116,025.76 Other deposits (certified and cashier’s checks, etc.)_17,147.54 TOTAL DEPOSITS.. 1,489,467.68 Other liabilities, tax on safe deposit boxes___20.80 TOTAL LIABILITIES .U. 1,489,488.48 CAPITAL ACCOUNTS) Capital Stock, (a) Common Stock, total par 850,000.00 _ 50,000.00
Undivided profits ___i__ 39,199.19
TOTAL CAPITAL ACCOUNTS —j-.1.J 164,199.19 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 1,663,687.67 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes_ 199,000.00 1, C. J. 'Miller, Jr., Cashier of the above-named bank, do solemnly swear that the above statement is true to the best of D1V knowledge and belief. Correct—Attest: C. J. MILLER, JR., Cashier . E. M. JONES ! H. S. BARKSDALE D. D. MILLER __ Directors State: of Virginia, County of Rappahannock, as: Sworn Jto and1 subscribed before me this 18th day of March, 1959, and I hereby certify that I am not an officer or director of this bank. ROBERT L. BROWN, Notary Public. My commission expires January Slat 1961
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