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Charter No. 6443 Reserve District No. 5 REPORT OF CONDITION OF
The Rappahannock National Bank
Of Waihingtoi, In the State of Virginia At the Close, of Business on October 11, 1357 Published in response to call made by Comptroller of Currency under Section 5211, U. S. Revised Statutes ASSETS Cash, balances with other banlis, including reserve balance, and cash items in process of collection___$ 314 306,44 United States Government obligations, direct and ’ guaranteed -492 480.77 Obligations of States and political subdivisions _ 213*291.92 Other bonds, notes, and debentures_ 88 880 00 Corporate stocks (including $3,600.00 stock of Federal Reserve bank) ------ 3,600.00 •Loans and discounts (including |49.47 overdrafts)_ 405,546 87 Bank premises owned $1.00, furniture and fixtures $2,579.74 2.580i74 TOTAL ASSETS...._. 1,520,686.74 LIABILITIES Demand deposits of individuals, partnerships, and corporations - 793,058.78 Time deposits of individuals, partnerships, and corporations 503 505 44 Deposits of United States Government (including postal savngs) _ . 886.71 Deposits of States and political subdivisions_ 52,768!98 Other deposits (certified and cashier’s checks, etc.)_ 8,92113 TOTAL DEPOSITS...... 1,359,141.04 TOTAL LIABILITIES ___..... 31,359.141.04
CAPITAL ACCOUNTS - * * Capital Stock: Common stock, total par $50,000.00 50,000.00 Surplus - 70,000.00 Undivided profits _ 41,545.70 TOTAL CAPITAL ACCOUNTS_161.545.70 TOTAL LIABILITIES and CAPITAL ACCOUNTS $1,520,686T74 MEMORANDA Assets pledged or ‘assigned to secure liabilities and for' other purposes ....... 119,000.00 I, C. J. Miller, Jr., Cashier.of the above-named bank, do solemnly swear that the above statement is true to the best of my knowledge and belief.
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