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REPORT OF CONDITION OF
The Rappahannock National Bank
Of Washington, In the State of Virginia At the Close of Business on October 3. 1960 Published m respones to a call made by Comptroller of Currency, under Section 5211, U. S. Reviesd Statutes ASSETS Cash, balances with other banks, including reserve . 'balance, and cash items in process of collection_ $231,807.67 United States Government obligations, direct and guaranteed _ 327.65 Obligations of States and political subdivisions.. 224^021^93 Other bonds, notes, and debentures_II 88,880.00 Corporate stocks (including $3,750.00 stock of Federal Reserve bank) - 3,750.00. Loans and discounts (including $31.75 overdrafts)__ 602,013.73 Bank premises owned $1070.70, furniture and fixtures 2,220.88 --- 3,271.58 TOTAL ASSETS _ 1,660^072.56 LIABILITIES Demand deposits of individuals, partnerships, and corporations - 708,916.24 Time deposits of individuals, partnerships, and corporations - 686,695.62 Deposits of U. S. Government (including postal savings)_ 823.79 Deposits of States Mid political subdivisions__ 66,461.58 Other deposits (certified and cashier's checks, etc.)_903.19 TOTAL DEPOSITS_$1,463,800.42 CAPITAL ACCOUNTS Other liabilities _ _ 9,567.44 TOTAL LIABILITIES__ 1,473,367.86 Capital Stock: (a) Common stock, total par $50,000\00 .... 59.000.00 Surplus - 76,000.00 Undivided profits _-_ 61,704.70 TOTAL CAPITAL ACCOUNTS _ 186,704.70 TOTAL LIABILITIS and CAPITAL ACCOUNTS 1,660,072.56
r MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes ...___ 169,000.00 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—Attast: C. J. MILLER, JR., Cashier E. M. JONES WADE H. MASS IE, JR. D. D. MILLER Directors State of Virginia, County of Rappahannock, m: Sworn to and subscribed before me this 10th day of October, 1960, and I hereby certify that I am not an officer or director of this bank. ROBERT L. BROWN, Notary Pubbc. My commission expires January Slat 1M1
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