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Charter No. 6443 Reserve District N«u 5
REPORT OF CONDITION~OF *
The Rappahannock National Bank
Of Washington, In the State of Virginia At the Close of Business on December 31, 1959 Published in response to call made by Comptrollerof Currency, under Section 5211, U. S. Revised Statutes ASSETS Cash, balances with other banks, including reserve balance, and cash items in process of collection_212,351.97 United Suites Government obligations, direct and guaranteed ___ 631,327.65 Obligations of States and political subdivisions_ 228,540.83 Other bbnds, notes, and debentures_ 128,880.00 Corporate stocks (including $3,750.00 stock of Federal Reserve bank) - 3.750.00 Loans and discounts (including $.11 overdrafts)_ 496,106.97 | Bank premises owned $1070.70, furniture and fixtures 2,200.88 _ 3,271.58 TOTAL ASSETS_ 1,704,229.06 LIABILITIES Demand deposits of individuals, partnerships, and corporations _ 677,675.92 • Time deposits of individuals, partnerships, and corporations _i__ 664,950.16 Deposits of U. S. Government (including postal savings) 718.62 Deposits of States and political subdivisions_ 179,961.37 Other deposits (certified ai*i cashier’s checks-, etc.) _I- 12,268.14 TOTAL DE0OSITS_-_$1,535,574.21 TOTAL LIABILITIES -_-_ 1,535,574.21 CAPITAL ACCOUNTS Capital Stock: (a) Common stock, total par $50,000.00 - 50,000.00 Surplus _ 75,000.00 Undivided profits_ 42,154.85 Reserves (and retirement account for preferred stock) taxes 1,500.00 TOTAL CAPITAL ACCOUNTS _ 168,654.85 TOTAL LIABILITIES and CAPITAL ACCOUNTS 1,704,229.06 MEMORANDA
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