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Demand deposits of individuals, partnerships, and corporations_ 754,427.19 Time deposits of individuals, partnerships, and corporations ..._ 642,166.69 Deposits of United States Government (including postal savings) _ 1.361.76 Deposits of States and political subdivisions_ 120,809.68 Other deposits (certified and cashier’s checks, etc.)_ 833.40 TOTAL DEPOSITS__ 1,519,598.72 Other liabilities _ 8,513.21 TOTAL LIABILITIES _ 1,528,111.93 CAPITAL ACCOUNTS Capital Stock: (a) Common stock, total par $50,000.00 _ 50,000.00 Surplus _ 75,000.00 Undivided profits _61,041.32 TOTAL CAPITAL ACCOUNTS__ 186,041.32 TOTAL LIABILITIES and CAPITAL ACCOUNTS 1.714,153.25 MEMORANDA ASseta 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 beet of my knowledge and belief. Correct—Atteet: a J. MILLER, JR., Cashier E. M. JONES WADE H. MASS IE, JR. D. D. MILLER Directors State of Virginia, County of Rappahannock, aa:
Sworn toand subscribed before m^ this 22nd day of June, 1960,
and I hereby certify that I am not%n officer or director of this bank. ROBERT L. BROWN, Notary Public. My commission expires January Slat 1911
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