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Charter No. 6443 j 1‘ Reserve Diatrlet No. *
REPORT OF CONDITION* OF
The Rappahannock National Bank j
Of Washington, In ttye Stole of Virginia 4 At the Close of Business on April 11,1955 '} Published In response to call made; by Comptroller of the Current, under Section 5211, U.jS. Retired Statutes, assets Cash, balances with other banks, including reserve balance, and £ cash items, in process of collection] -$278,626.68 United States GoVernment obligations, direct and »07 jioo 00 ;__-_1--1
Obh<£tions*of Stages and political subdivisions ..--■ Other bonds, notes, and debentures J------ ----------- 73-88000 Corporate stocks {including 53400.00 stock of Federal Re- ^ serve bank) --U----JLoans and discounts (jnduding $11.47 overdrafts) 41 Bank premises owned $1.00, furniture and fixtures $3430.96 8,431.96 Other assets -j--f--.'*."it 927 827 82 TOTAL ASSETS *-J--►---- $1,8*7,927.82 LIABILITIES Demand deposits Of Individuals, partnerships and eotrpo- «78-b«9.'B1
Ti^e^dwosits "oTiTidividuais,”partnerships, and corporations 436,445.15 Deposits of States and political subdivisions -----. 04,678.76 Other deposits (certified and cashier^ checks, etc.) 4,70a»6o TOTAL DEPOSITS-i. TOTAL LIABILITIES
j CAPITAL ACCOUNTS Capital Stock: Common stock, total jar $50,000.00 Surplus -----]-•UndlTOTALrCAPtTAL
ACCOUNTS-—.—143,611.87 TOTAL LIABILITIES and CAPITAL ACCOUNTS $1,327,927.82 MEMORANDA Assets pledged or assigned to tecuref liabilities and for other purposes T I C. J. Miller, Jr., Cashier of tl)e above-named bank, do solemnly •wear that the above statement is hrue to the best of my knowledge and belief . s , ' 1 C. J. MILLER, JR., Cashier $1,184,315.95 ....... $1,184,315.95 $50,000.00 62,000.00 31,611.87 98,725.00 Correct—Attest: H. S. BARKSDALE E. M. JONES D. -D. MILLER Directors State of Virginia, County of Rappahannock, ss: . Sworn to and subscribed before me this 18th day of April, 1955, and I hereby certify that I am not an officer or director of this bank. y c T RUBY JENKINS, NoUry Public My commission empires May 24, 195p. (SEAL) j 'j .. " i
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