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ASSETS Cash, balances with other banks, including reserve balance, and cash items in process of collection_i_1119,113.54 United States Government obligations, direct and guaranteed...j_~ 198,390.63 Corporate stocks (including 61,300.00 stock of Federal Reserve Bank) ...j,__ -1,300.00 Loans and discounts (including $30.63 overdrafts) _i_ 201,165.62 Bank premises owned $571.00, furniture and fixtures $635.15 1,106.15 TOTAL ASSETS..._1:_4_621,005.94 LIABILITIES Demand deposits of individuals, partnerships, and corporations _;__ 238,910.34' Time deposits of individuals, partnerships and corporations 220,588.27 Deposits of States and political subdivisions_4___ 5,000.00 Deposits of banks___|_ 3,084.03 Other deposits (certified and cashier’s checks, etc.) _ 3,479.00 TOTAL DEPOSITS.$471,106.64 Other liabilities __ 74.60 TOTAL LIABILITIES .j_._ $471,186.24 CAPITAL ACCOUNTS Capital stock; (a) Common stock, total par $25,000.00 __ 25,000.00 Surplus -i_ 18,000.00 Undivided profits _ j__ 6,929.70 TOTAL CAPITAL ACCOUNTS .j. 49,929.70 TOTAL LIABILITIES and CAPITAL ACCOUNTS 521,065.94 State of Virginia, Goaty of Sworn to and subscribed before I hereby certify that I am not an FRANCES E. BRADFORD, Notary My I, John S. Browning, Gadder of the abovomamed bank do solemnly swear that the above statement is trus to the best of my knowledge and belief. Correct—Attest: I JOHN S. BROWNING, Cashier JOHN R. MOOR?, JREMORY C. RUSSELL HERBERT FOSTER me this 17th day of June, .1959,
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