REPORT OF CONDITION OF

REPORT OF CONDITION OF

The Rappahannock National Bank OF WASHINGTON. VIRGINIA At the close of business on December 31, 1949 Published in response to call made by Comptroller of the Currency, under Section 5211, U. S. Revised Statutes. ASSETS Cash, balances with other banks, including reserve balance, and cash items in process of collection-$ United States Government obligations, direct and guaranteed _ Obligations of States and political subdivisionsOther bonds, notes, and debentures-TCorporate stocks (including $3,000.00 stock of Federal Reserve bank) - Loans and discounts (including $161.18 overdrafts) - Bank premises owned $1.00, furniture and fixtures $1.00 Other assets ___ 324,207.16 319.950.00 67,570.00 166.145.00 3,000.00 317,023.12 2.00 lO,670.20 TOTAL ASSETS $1,208,627.48

LIABILITIES Demand deposits of individuals, partnerships, and corporations ___;Time deposits of individuals, partnerships, and corporations — Deposits of United States Government (including postal savings) --- Deposits of States and political subdivisionsOther deposits (certified and cashier’s checks, etc.) - TOTAL DEPOSITS _-_$1,093,207.08 66P.311.56 339,704.19 432.09 77,887.72 8,865.52 TOTAL LIABILITIES _$1,093,207.08

“ ' CAPITAL ACCOUNTS Capital Stock: (c) Common stock, total par $50,000.00 $ 50,000.00 Surplus ----r---- 50,OQ0:00 Undhlded profits --—.-, - 13,426.40 t arc mint for ,, TOTAL LIABILITIES and CAPITAL ACCOUNTS •$ 1,208,627.48 . MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes ------$ 79,000.00 State of Virginia, County of Rappahannock, ss: I, B. F. Bruce, cashier of the above-named bank, do solemnly swear that the above statement is true to the best of my knowledge and belief. B. F. BRUCE, Cashier * Correct—Attest: JAMES W. FLETCHER E. M. JONES D. D. MILLER, Directors Sworn to and subscribed before me this 10th day of January, 1350 (SEAL) ROBERT L. BROWN, Notary Public. My Commission expires February 17, 1953.