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Charter No. 6443 Reserve District No. 5 REPORT OF CONDITION OF
_ The Rappahannock National Bank Of Washington, In the State of Virginia . At the close of business on September 30, 1953 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_$298,868.44 United States Government obligations, direct and guaranteed - 522,950.00 Obligations of States and political subdivisions_ 60,340.00 Other bonds, notes, and debentures_ 109,730.00 Corporate stocks (including $3,300.00 stock of Federal Reserve bank) -.-.___ 3,300.00 Loans and discounts (including $240.46 overdrafts)_ 387,627.47 Bank premises owned $1,700.00, furniture and fixtures $2,093.04 _ 3,793.04 TOTAL ASSETS -...._____'_$1,377,608.95 LIABILITIES Demand deposits of individuals, partnerships, and corporations--- 779,024.59 Time deposits of individuals, partnerships, and corporations 416,116.00 postal savings) _ 227.74 Deposits of States and political subdivisions_ 22,876.07 Other deposits (certified and cashier’s checks, etc.) _ 19,355.13 TOTAL DEPOSITS__$1,237,599.59
* CAPITAL ACCOUNTS Capital Stock: (c) Common stock, total par $50,000.00 $50,000.00 Surplus ..... 60,000.00 Undivided profits---*__ 30,009.36 TOTAL CAPITAL ACCOUNTS____ 140,009.30 TOTAL LIABILITIES and CAPITAL ACCOUNTS $1,377,608.95 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes_____ 78,725.00 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 and belief. J. RODES BROWN, JR., Cashier Correct—Attest: T. V. WILLIAMS WADE H. MASSIE, JR. D. D. MILLER Directors State of Virginia, County of Rappahannock, ss: Sworn to and subscribed before me this 7 day of October 1953 and I hereby certify thatl am not an officer or director of this bank ItUTH STEVENS, Deputy Clerk
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