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Charter No. 6443 > t: Reserve District No. 6
REPQRT OF CONDITION OF •
The Rappahannock National Bank
Of Washington, In the State of Virginia At The Close of Business on March 4, 1958 iblished is response to call nude by Comptroller of Currency, under Section 5211, U. S. Revised Statutes ASSETS Cash, balances with other banks, including reserve balance, and cash items in process of collection_.... $ United States Government obligations, direct and . guaranteed -—-_— Obligations of States and political subdivisions_ Other bonds, notes, and debentures______. • Corporate stocks (including $3600.00 Stock of Federal ' Reserve bank)---‘_.V_■— Loans and discounts (including >224.60 overdrafts) 269,285.84 687,480.77 206,854.42 88,880.00 3,600.00 398,334.19 Bank premises Owned $1.00, furniture and fixtures $2,154.13. 2.155.13 TOTAL ASSETS .._... 1,556,590.35
LIABILITIES Demand deposits of individuals, partnerships, and corporations _ 708,509.36 Time deposits of individuals, partnerships, and corporations 557,606.87 . Deposits of United States Government (including postal savings)"_ 1,903.14 Deposits of States and political subdivision^__ 118,584.11 Other deposits (certified and cashier’s checks, etc.) ___. 11,795.86 TOTAL DEPOSITS.$1,898,399.34 Other liabilities, tax on safe deposit boxesTOTAL LIABILITIES ___ CAPITAL ACCOUNTS ( *0.60 1,398,419.94 Capital stock: Common stock, total par $50, Surplus____-_-_._ Undivided profits ___—
so^ogToo 50.000. 00 70.000. 90 38,170.41 158,170.41 TOTAL CAPITAL ACCOUNTS__ TOTAL" LIABILITIES and CAPITAL ACCOUNTS $1,556,590.35
■ f ; MEMORANDA Assets pledged or assigned to secure liabilities sad foe other purposes l—--—___ 119,000.0# I, C. J. Miller, Jr., Cashier of the above-named bank, do solemnly ■wear that the above statement is true to the best of my knowledge and belief. I Correct Attest: & J. MILLER, JR-C C. E. JOHNSON, JR. D. D. MILLER E. M. JONES State of Virginia, County of Rappahannock, «g: Sworn to and subscribed before me this 10 day of March, 1958 and 1. hereby certify that I am not an officer or director of this bank. ROBERT L. BROWN, Notary Public. * My commission expires January 31st. 1961
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