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Demand deposits of individuals, partnerships, and corporations _ 719,678.76 Time deposits of individuals, partnerships, and corporations _ 663,056.17 Deposits of U. S. Government (including postal savings) __ 1,329.15 Deposits of States and political subdivisions- 153,011.99 Other deposits (certified and cashier’s checks, etc.)-3,712.89 TOTAL DEPOSITS_- 1,540,788.96 Other liabilities _ 3,320.53 TOTAL LIABILITIES _ 1,544,109.49 CAPITAL ACCOUNTS • Capital Stock: (a) Common stock, total par 50,000.00 - 50,000.00 Surplus _ 75,000.00 Undivided profits_ 50,043.29 TOTAL CAPITAL ACCOUNTS _ 175,043.29 TOTAL LIABILITIES and CAPITAL ACCOUNTS 1,719,152.78 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes - 171,000.00 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 E. M. JONES WADE H. MASSIE, JR. D. D. MILLER Director! State of Virginia, County of Rappahannock, as: Sworn to and subscribed before me this 21st day of 'March, 1960, 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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