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Charter No. 6443 “REPORT OF CONDI Reservo District No. 6 _ :tion of
The Rappahannock National Bank
Of V^athingtori, In the State of At'4be Close of Business on December 31, 1954
Publishes in response to call made by Comptroller of the Currency, under Section 6211, U. S. Revised Statutes.
^ ' ASSETS Cash, balances with other banks, including r« erva balance,^ and cash Items in process of collectionUnited States Government obligations, direct
Obi igations^of States and political subdivisions.. 2fia’aao 00 Other bonds, notes, and debentures — ed.BWj.vv Corporate stocks (including $3,400.00 stock o:. Federal ,nono Reserve bank) --- .3,400.00
Loans and discounts (including $54.17 °^el^a,t8V "-m42*1*?! '»« Bank premises owned $1.00, furniture and fixtures ’$3,430.96 3,431.96 Other assets --------,--7---Vi ena 767 64 TOTAL ASSETS r———~4-- $1,303,757.64 -s614,765.61
LIABILITIES Demand deposita of individuals, partnerships, land corporations .--■———-—— , Time deposits of individuals, partnerships, and .a corporations ....-v... -. 459,703.18 Deposits of United States Government (including postal savings)--—---— Deposits of States and political subdivisions Other deposits (certified and cashier's checks, etc.)TOTAL DEPOSITS.-.$1,165,581.86 TOTAL LIABILITIES.-.4.- $1,165,58 CAPITAL ACCOUNTS Capital Stock: Common stock, total par $50,000.00 - *9.000 00 Surplus--—----——■- “*<777™ Undivided profits 24,675.76 Reserves "(arid retirement account for preferred stock) — TOTAL CAPITAL ACCOUNTS —■——L—------- ^8,175.76 I TOTAL LIABILITIES and CAPITAL ACCOUNTS $1,303,757.64 $218,804.4$ 342,750.00 85-50 93,746.83. 6,280.76 1.88 V ■ ■■
MEMORANDA v t Assets pledged or assigned to secure liabilities and’ .V . Xo_r_r - for Other purposes--—-a-<--j.--——.7, 168,725.00 LJ. Rodes Brown, Jr., cashier of the above-named bank, do solemnly swear that the above statement is -true to the best of my knowledge - , Correct—attest: * A. C. LATHAM ’■ ' E. M. JONES 1 .—V ■ D. D. MILLER, Directors dtate of Virginia, County of Rappahannock, ss: Sworn to and subscribed before me this 6th day of January, 1966, I hereby certify that I am not an officer or director of this bank. ROBERT L. BROWN, Notary Public _Afy commission expires February 9, 1957. j , - 1 ' i and
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