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Charter No. 6443 - Reserve District No. 6 REPORT OF CONDITION OF
The Rappahannock National Bank
Of Washington, In the State of Virginia At the close of business on October 10, 1061. Published in response to call made by Comptroller of the Currency, under Section sail, U. S. Revised Statutes. ASSETS Cash, balances with other banks, including reserve balance, and cash items in process of collection_$ 380,096.79 United States Government obligations, direct and guaranteed . 447,960.00 Obligations of States and political subdivisions_—— 68,540.00 Other bonds, notes, and debentures___101,380.00 Corporate stocks (including $3,150.00 stock of Federal R«»«rvs bank) . 3,160.00 Loans and discounts (including $136.47 overdrafts)_ 065,237.63 Bank premises owned $1,900.00, furniture and fixtures $1,928.40 . 3,828.48 TOTAL ASSETS.$1461,182,89 LIABILITIES Demand deposits of individuals, partnerships, and corporations ...-.$ 767,690.64 Time deposits of individuals, partnerships, and corporations . 411,461.23 Deposits of United States Government (including postal «*>tngs) ..1. 242.01 Deposits of States and political subdivisions_..._ 17,745.09 Other deposits (certified and cashier's checks, etc.)_ 33,076.98 Total Deposits .—$1,230,116.85 TOTAL LIABILITIES .$1,230,115.66 CAPITAL ACCOUNTS Capital Stock (c) Common stock, total par $50,000.00 50,000.00 Surplus „---- 65,000.00 Undivided profits -i-------- 26,067.04 . Total Capital Accounts____ 131,067,04 TOTAL LIABILITIES and CAPITAL ACCOUNTS $1461,182^9 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes —...r__$ 76,725.00 State of Virginia, County of Rappahannock, as: I, J. Rodes Brown, Jr., cashier of the above-named bank, do solemnly swear that the above statement is true to the best of my knowledge •nd belief. J. RODES BROWN, JR., Cashier Correct—Attest:
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