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LIABILITIES Demand deposits of individuals, partnerships, and corporations „L__'.—4-i-,.-. 740,718.38 Tima deposits of individuals, partnerships, and eocpMutions —l——.-... 726,448.81 Deposits of U. S. Government (including postal savings) /__ 2,685.80 Deposits of States |and political subdivisions __ 127,328.34 Other deposits (certified and cashier’* checks, etc.)___ 6,246.28 TOTAL DEPQS1T8 . 81.608.278.86
Other* liabilities -..Lj... 9,985.75 ‘ TOTAL LIABILITIES J-_L... 1.613.288.10 Capital Stock: (a) Surplus Undivided profits CAPITAL ACCOUNTS Common stock total par 850,000.00 _ 60,000.00 .—J.•- 100,000.00 —.4-1.-—-— 82.321.11 Reserves (knd retirement account for preferred stock) taxes -—————- 1,600.00 TOTAL CAPITAL ACCOUNTS-1— . 188.821.11 LIABI LITIES AND CAPITAL ACCOUNTS 1.797.073.21 TOTAL MEMORANDA Assets pledged or i aeigned to secura liabilities and for other purposes_4I C. J. Miller, Jt. swear tint the abore atatemanfc to true to tba beat of my knowiedire and belief. 169,000.00 Of the above do solemnly Correct-^Attaat: C. J. MILLER, JR., L. J. KILBY WAINS H. HASSLE. JR. D. D. MILLER State of Virginia, iSoantf 0 Tlaypahannocir. mi Sworn to and eubejoribed before me this 9th day of January, 1A61, and I hereby certify that I am not an officer or director of this beak. RUBY JENKINS, Notary Public. , iMy commission expires May 12, 1962 i i
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