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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^ VirginiaAt the close of Business on December 31, 1353 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_$ 273,686.95 United States Government obligations, direct and guaranteed ..---... 647,950.00 Obligations of States and political subdivisions_ 59,990.00 Other bonds, notes and debentures_100,080.00 Corporate stocks (including $3,350.00 stock of Federal Reserve bank)- 8,350.00 Loans and discounts (including $146.37 overdrafts)_ 370,132.48 Bank ^premises owned $2,163.45, furniture and fixtures $1,285.67 . 3,449.12 Total Assets... $1,458,638.55 LIABILITIES Demand deposits of individuals, partnerships, and corporations___ 795,248.46 Time deposits of individuals, partnerships, and corporations_ 424,268.53 Deposits of United States Government (including postal savings)_ 582.24 Deposits of States and political subdivisions_ 90,975.59 Other deposits (certified and cashier’s checks, etc.)_ 8,705.14 Total Deposits.$1,319,779.96 Other liabilities_ 2,500.08 Total Liabilities_ $1,322,279.96 CAPITAL ACCOUNTS Capital Stock: (c) Common stock, total par $50,009.00 $50,000.00 Surplus.-. 61,000.00 Undivided profits_ 24,358.5? _ Reserves (and retirement account for preferred stock) 1,000.00 Total Capital Accounts___ 186,358.59 Total Liabilities and Capital Accounts_$1,458,638.55 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes.-.—...* 98,725.00 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: WADE H, MASSIE, JR. E. M. JONES A. C. LATHAM Directors State of Virginia, County of Rappahannock, ss: | Sworn to and subscribed before me this 6th day of January, 1954, and I hereby certify that I am not an officer or director of this bank. JAS. M. SETTLE_, Cleric Circuit Court of Rappahannock County. Va. (SEAL)
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