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Reserve District No. 6 Charter No. $443 ' REPORT OF CONDITION OF
- The Rappahannock National Bank Of Washington, In the State of Virginia At the Close of Business on December 31, 1366. Published in response to call made by Comptroller or Currency, under Section 6211, U. S. Revised Statutes ASSETS Cash balances with other banks, including reserve balance, and cashf-ems in process of collection_$ 213,345.69 United States Government obligations, direct and guaranteed *-■---- 662,800.00 Obligations of States and political subdivisions __ 224,272.50 Other bondg, notes and debentures- 63,880.00 Corporate stocks (including 3,600.00 stock of Federal Reserve bank)___——— -- 8,600.00 Loans and discounts (including $2.34 overdrafts) -- 359,889.25 Bank premiles owned $1.00, furniture and fixtures $2,579.74 2,680.74 TOTAL ASSETS -_-.1,530,968.08 CAPITAL ACCOUNTS / Capital stock: (c) Common stock, total par $50,000.00 .Surplus _—---—Undivided profits-,.Reserves (and retirement account for preferred stock) taxes 50.000. 00 70.000. 00 26,396.51 1,500.00 ' TOTAL CAPITAL ACCOUNTS ... 147,896.51 TOTAL LIABILITIES AND CAPITAL ACCOUNTS $1,530,968.08 MEMORANDA Assets pledged or assigned to secure liabilities and for otherpun*>ses..—- 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. , Correct—Attest: 1 C. J. MILLER, JR., Cashier • WADE H. MASSIE, JR. E. M. JONES D. D. MILLER Directors State of Virginia, County of Rappahannock, sg: Sworn to and subscribed before me this 6th day of January, 1957, and I hereby certify that I am not an officer or director of this bank. ROBERT L. BROWN, Notary Public. My commission expires February 3th, 1957.
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