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Charter No. 6443 -v Reserve District No. 6
REPORT OF CONDITION OF"
The Rappahannock National Bank % v Of Washington, In the State of Virginia ' .. v ^ At theHCloae-of Busiftess on October 7, 1964 Published in response to call made by‘ Comptroller of tha Currency, under Section 5211, U.|I.ReVised Statutes.
^ assets “ Cash, balances with other banks, including reserve balance, and cash items in process of collection____$ 266,962.86 United States Government obligations, direct and * ' guaranteed-----ys 292,950.00 Obligations of States and political subdivisions___ 250,320.00 Other bonds, notes, and debentures____41 63,880.00 Corporate stocks (including $3,350.00 stock of Federal Reserve bank)_;___ 3,350.00 Loans and discounts (including $129.28 overdrafts) ... 460,267.68 . Bank premises owned $1.00, furniture and fixtures $3,856.57 3,857.57 Other assets __ 220.00 TOTAL ASSETS--— ----$1,341,80*8.11 LIABILITIES Demand deposits of individuals, partnerships, and corporations__ 720,746.33 Time deposits of individuals, partnerships, and corporations 436,720.00 Deposits of United States Government (including postal savings)_____i_ .57 Deposits of States and political subdivisions ___ 26,516.34 Other deposits (certified and cashier’s checks, etc.)_ 13,572.68 TOTAL DEPOSITS...$1,197,549.92 TOTAL LIABILITIES ....... $1,197,549,92 CAPITAL ACCOUNTS Capital Stock: (c) Common stock, total par $50,000.00 50,000.00 Surplus...:---- 61,000.00 Undivided profits -- 33,258.19 TOTAL APIT4L ACCOUNTS _______. 144,258.19 TOTAL LIABILITIES and CAPITAL ACCOUNTS - $1,341,808.11 MEMORANDA Assets, pledged or assigned to secure liabilities and for other purposes___ 98,725.00 I, J. Rodes Brown, Jr., cashier pf the above-named bank, do solemnly swear that the above statement is true to the best of my knowledge and belief. Correct—Attest: J. RODES BROWN, Cashier V H. S. BARKSDALE A. C. LATHAM " WADE H. MASSIE, JR. „ Directors State of Virginia, County of Rappahannock, ss: . ? j Sworn to and subscribed before me this 13 day of October 1954. and I hereby certify,, that I am not an officer or director of this bank ROBERT L. BROWN, Notary Public. My commission expires February 9th, 1957. ^ ^
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