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ASSETS CM. balances with other bank*, including reserve balance, and cash items in process of collection — United States Government obligations,' direct and guaranteed --- Corporate stocks (including $1,350.00 block of Federal Reserve bank) ----- Loans and discounts (including $ none overdrafts)Bank premises earned $067.00, furniture and fixture# $015.59 TOTAL ASSETS... $154„060.45 191,016.00 1,850.00 i LIABILITIES Demand deposits of individuals, partnerships,- end corporations _____ Tims deposits of individuals, partnerships, and corporations ---yDeposits of States and political subdivisions -- Other deposits (certified and cashier’s checks, ebc.')TOTAL DEPOSITS...f627.032.80 TOTAL LIABILITIES ——.-i. CAPITAL ACCOUNTS 1.272.60 578,125.80
!1 802,700.12 204,043.50 5,000.00 16.194.18527,032.80
Capital Stock: (a) Common stock, total par $26,000.00 26,000.00
Surplus _-_*-i-j 20.000.00
Undivided profits--—-— -1 6,492.44 TOTAL CAPITAL ACCOUNTS... 60,492.44 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 578.125.80 I, John S. Browning, Cashier of tbs abowsmad bank do swear that the above statement is tans to the best of my
knowledge and belief. j' - Octree* Attest: JOHN & BROWNING, Cashier . *■':• “*'■ •' • FRANK H. CARY EMORY C. RUSSELL HERBERT FOSTER i . t : ■ ;• '■ State of Virginia, County of Rappahannock, MS • Sworn to and subscribed before me this 9th day. of January, 1901.
I hereby certify that I ana not an officer or dfcaetar ef this bank. j
FRANCES E. BRADFORD, Notary FubMs. ' 1 * My comnrianon expire* September 0, 1064 i
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