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REPORT OF CONDITION OF Re District No. t' m ym
The Rappahannock National Bank m n
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M St*t® «* Ite Close of Business on September 24* 196* •i Published in response to, call aade by. Comptroller of Currency, Section' 6211, U. S. Revised Statute* under i ASSETS 2*2,467.0% Cash, balances with other ban Ice, including _ and cash items in process of collection_i._;_* United States Government obligations, duett and guaranteed_-_.'....___.. Obligations of State and political subdivisione_ Other bonds, notes, and debentures ____.... _ Corporate stocks (including *3600.00 stock of Federal Reserve bank) *_•_.___ Loans and discounts (including *189.67 overdrafts) ... Bank premises owned *1.00, furniture and fixtures *2164.1*. 2,156.13 TOTAL ASSETS ..........___ 1,480*061.99 267,480.77 217,167.68 88,880.00 3,600.00 517,311.23 LIABILITIES i Demand deposits of individuals, partnerships, and corporations .___ 670,266.02 Time deposits of individuals, partnerships, and corporations 670,928.12 Deposits of United States Government (includinj^postai savings)_____.... Deposits ocjStates and political subdivisions_....._ Other .-deposits (certified and cashier’s checks, etc,) —.. TOTAL DEPOSITS._. 21,212,426.21 1,162.22 *9,480.37 , 6,608.67 Other liabilities, tax on safe deposit boxes LIABILITIES... TOTAL .15 1,318,436.46 CAPITAL ACCOUNTS Capital stock: Common stock total par *60,000.00'...... 60,000.00 Surplus ___.....—..—. / 70,000.00 Undivided profits______—__ ' 41,616.63 TOTAL CAPITAL ACCOUNTS —-—161,616.63 TOTAL LIABILITIES and CAPITAL ACCOUNTS . 1,480,051.99 MEMORANDA Assets pledged or assigned to secure liabilities and for _ other purposes__—.....-....- 119,000.00 I, C. J. Miller, Jr., Cashier of the above-named bank, do solemnly wear that the above statement is true "Orthe best of my knowledge and belief. f 7 g. v Correct—Attest: i C. J. MILL£R, JRLI OmUar WADE H. MASSIE, JR. E. M. JONES D. D. MILLER State of Virginia, County of Rappahanaock, as: _ Sworn to and subscribed before me this 80 daj^of September, I960, and I hereby certify that I am not an officer or director of tins bank. ROBERT L BROWN, Notary Public. My commission expires January Slat lf*l ***,
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