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Cash, balances with other banks, including reserve , and cash items fft process of collection_$187, 317. 02 United States Government obligations, direct and guaranteed _-__ 198,390.63 Corporate stocks (including $1,300.00 stock of Federal Reserve bank) -- 1,300.00 Loans and discounts (including $81.00 overdrafts)- 203,471.80 Bank premises owned $786.50, furniture and fixtures $378.55 1,165.05 TOTAL ASSETS------- 591,644.50 LIABILITIES Do. nd deposits of individuals, partnerships, and i rations _ 300,237.11 Time deposits of individuals, partnerships, and corporations 233,502.48 Deposits of States and political subdivisions- 5,000.00 Deposits of 'Sinks -_ 2,839.29 Cither deposits’ (certified and caShier’s checks, etc.)-1,186.90 TOTAL DEPOSITS ..----- $542,766.78 Other liabilities_ 86.16TOTAL LIABILITIES_-'-... $542,851.93 CAPITAL ACCOUNTS Capital Stock: (a) Common stock, total par$25,000.00 - 25,000.00 Surplus _- 18,500.00 Undivided profits._5,292.67 4 TOTAL CAPITAL ACCOUNTS -1- 48.792.57 TOTAL LIABILITIES and CAPITAL ACCOUNTS 691.644.50 I, John S. Browning, Cashier of the above-named bank do solemnly swear that the above statement is true to the best of my
knovfW** “* Comet—Attat: JOHN S. BROWNING, Cashier HERBERT FOSTER JOHN R. MOORE, JR. EMORY C. RUSSELL Director* State of Virginia, County of Rappahannock, m: Sworn to and subscribed before me this 11 day of January. 1960, and I hereby certify that I am not an officer or director of tfaie bank. FRANCES E. BRADFORD, Notary PnbMe. e ,My eommlmion expiree September 15, 1M0,
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