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REPORT OF CONDITION OF
The Rappahannock National Bank
Of Washington, In the State of Virginia At the dose of Business on June 10, 1059 Published in response to call made by Comptroller of Currency, under Section 6211, U. S. Revised Statutes ASSETS Cash, balances with other banks, including reserve balance, and cash items in process of collection ___$247,868.78 United States Government obligations, direct and
Snteed _ 466,327.65 ons of States and political subdivisions __ 221,806.68 Other bonds, notes and debentures - 98,880.00 Corporate stocks {including $3,750.00 stock of Federal Reserve Bank) _ 3.750.00 Loans and discounts (including $79.56 overdrafts) _ 546,834.59 Bank premises owned $1.00, furniture and fixtures $2,191.06 2,192,06 TOTAL ASSETS ..-. 1,587,654.76 LIABILITIES Demand deposits of individuals, partnerships and corporations _ 674,032.12 Time deposits of individuals, partnerships and corporations 627, 777.18 posits of United States Government .including postal savings) - 335.98 Deposits of States and political subdivisions ....—..... 106,358.49 Other deposits (certified and cashier’s checks, etc.)___ 5,462.05 TOTAL DEPOSITS ..$1,414,665.82 TOTAL LIABILITIES . 1,414,665.82. CAPITAL ACCOUNTS Capital Stock: (a) Common stock, total par $50,000,000 —. 60,000.00 Surplus_ 76,000.00 Undivided profits-r---- 48,088.94 TOTAL CAPITAL ACCOUNTS. 178,088.94 TOTAL LIABILITIES and CAPITAL ACCOUNTS 1,587,654.76 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes-'----- 119,000.00
jl, c. J. Miller, Jr., Cashier of the above-named bank, do solemnly, swear that the above statement is true to the best of mV knowledge and belief. _ . . Correct—Attest: a J. MILLER, JR., Cashier WADE H. MASSIE, JR. H. S. BARKSDALE D. D. MILLER Directors
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