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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 December 31, 1352 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_$203,644.76 U. S. Government obligations, direct and guaranteed_ 597,950,00 Obligations of States and political subdivisions__ 63,190.00 Other bonds, notes, and debentures___ 100,730.00 Corporate stocks (including $3,250.00 stock of Federal Reserve bank)________-/->__ 3,250.00 Loans and discounts (including $70.88 overdrafts)_ 369,041.52 Bank.premises owned $1,700.00, furniture and .. fixtures $1,499.94 _______ ’ 3,139.94 . TOTAL ASSETS.,__ $1,341,006.22 LIABILITIES Demand deposits of individuals, partnerships, and corporations___.---$ 696,599.41 Time deposits of individuals, partnerships, and corporations 436,576.74 Deposits of United States Government (including postal savings 2___ 445.12 Deposits of States and political subdivisions_ 68,512.53 Other deposits (certified and cashier’s checks, etc.)_ *7,509.37 TOTAL DEPOSITS__ $1,209,643.17 TOTAL LIABILITIES.. $1,209,643.17 CAPITALACCOUNTS — Capital Stock: (c) Common stock, total par $50,000.00 _$ 50,000.00 Surplus--- 58,000.00 .Undivided profits t____:----- 21,386.47 Reserves (and retirement account for prefeerred stock)_ 1,376.58 TOTAL CAPITAL ACCOUNTS__$131,363.05 TOTAL LIABILITIES and CAPITAL ACCOUNTS $1,341,006.22 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes _ 78,725.00 State of Virginia, County of Rappahannock, ss: I, J. Rodes Brown, Jr., cashier of the above-earned bank, do solemnly swear that the above statement is true to the best of my knowledge and belief. . J. RODES BROWN, JR.’, Cashier Correct—Attest: 6 - JAMES W. FLETCHER WADE H. MASSIE, JR. D. D. MILLER * * Directors Sworn to and subscribed before me this 6th day of January, 1953 (SEAL) MILDRED T. FLETCHER, Notary Public. My commission exires June 12, 1954. -—-a—~—:—_1■■ ■■■ .■ — --
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