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Charter 'No. 6443 Reserve District No. 6 . REPORT OF CONDITION OF
The Rappahannock National Barik ’ Of Washington, In the State of Virginia At the dose of busines on June 30, 1051. Published in response to calf made by Comptroller of the Currency, under Section 6211, U. S. Revised Statutes. ASSETS Cash, balances with other banks, including reserve balance, and cash items in process of collection-$ 253,565.63 United States Government obligations, direct and guaranteed _-—-— -—,-- 367,950.00 Obligations of States and political subdivisions ——— 68,540.00 Other bondB, notes, and debentures____ 101*380.00 Corporate etocks (including 33,150.00 stock of Federal Reserve bgnk) -------- 3,150.00 Loans and discounts (including 310.92 overdrafts!- 396,917.66 Bank premises owned $1,900.00, furniture and fixtures $1,928.48 ...—. 3,828.48 TOTAL ASSETS —.-.$1,190,331.83 LIABILITIES Demand deposits of individuals, partnerships, and corporations ...1--.$ 619,722.83 Time deposits of individuals, partnerships, and corporations _-__ 397,914.96 Deposits of United States Government (including postal savings) —-^--- " 170.14 Deposits of States and political subdivisions--- 33,017.05 Other deposits (certified and cashier’s checks, etc.)- 15,854.56 Total Deposits _-—-— --$1,066,679.54
58.6%