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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 June 30, 1950 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_$ 347,329.12 United States Government obligations, direct and guaranteed -254,950.00 Obligations of States and political subdivisions_ 67,495.00 Other bonds, notes, and debentures_ 102,525.00 Corporate stocks (including $3000.00 stock of Federal Reserve bank) _ 3,000.00 Loans and discounts (including $98.96 overdrafts)_ 356,534.33 Bank premises owned $1.00, furniture and fixtures $1.00 2.00 TOTAL ASSETS $1,131,835.45 LIABILITIES Demand deposits of individuals, partnerships, and corporations __$ 612,210.53 Time deposits of individuals, partnerships, and corporations 346,535.56 Deposits of United States Government (including postal savings --- 336.70 Deposits of States and political subdivisions_ 45,662.09 Other deposits (certified and cashier’s checks, etc)_ 7,808.84 TOTAL DEPOSITS___j $1,012,553.81 Other liabilities 2,000.00
75.6%