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Charter No. (443 Reaarra District No. S REPORT OF CONDmON OF
The Rappahannock National Bank "
Of Washington, In the State of Virginia At the Close of Business on April 10, 1856 Published in response to call made by Comptroller of the Currency, under flection (8U, U. 8. Revised Statutes. ? ASSETS Cash, balances with other banks, including reserve balance, and cash items in process of collection __ $310,513.01 United States Government obligations, direct end guaranteed- 257,800.00 Obligations of States and political subdivisions 241> 007.50 Other bonds, notes, and debentures___ _..... 6„,880.00 Corporate stocks (including $3400.00 stock of Federal Reserve bank)------.1—3,400.00 Loans and discounts (including $114.24 overdrafts J _ 389,730.27 Bank premises owned $1.00, furniture and fixtures $3006.35 8,006.35 Other assets___!_.__..._ " 220.00 TOTAL ASSETS_‘... $1,269,566.18 LIABILITIES Demand deposits of individuals, partnerships, and corporations.,---_."i-_/' 622,477.03 Time deposits of individuals, partnerships, and corporations 426,633.28 Deposits of United States Government (including- / postal savings) . 1,744.06 Deposits of States and political subdivisions_...___ 61,019.50 Other deposits (certified and cashier's checks, etc.)_... 8,305.68 TOTAL DEPOSITS ...i...__... $1,120,209.46 ~ TOTAL LIABILITIES.„.ll'J-t__ $1,120,209.45 CAPITAL ACCOUNTS Capital Stock: (c) Common stock, total par $60,000.00 .... 50,000.00 Surplus,___......62,000.00 Undivided profits___ 37,356.68 TOTAL CAPITAL ACCOUNTS __..........._$149,366.68 TOTAL LIABILITIES and CAPITAL ACCOUNTS $1,269,656.13 = ■ i . . n ,> MEMORANDA Assets pledged or assigned to secure liabilitiee and for other purposes_..._I.._... $109,000.00 I, C. J. <Miller, Jr., Cashier of the above-named bank, do solemnly swear that the above statement is true to the best of my knowledge and' belief. O. J. MILLER, Jr., Cashier Correct—Attest: ' •' L. J. KILBY ■'« < WADE H. MASSIE, JR.* - D. D. MILLER . f * 1 Directors State of Virginia, County of Rappahannock, sa: t . Sworn to and subscribed before me this 14 day of April, 1956. and I hereby certify that I am not an officer or director of this bank. ROBERT. L BROWN, Notary Public My commission expires 2-9-57 ' (SEAL) 1 : K \-%r <sxxxxx%xxx%xxxxxxxxxxxxxxxxxxxxx%x%xx%xxxxxxxxxxxx:
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