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Charter No. 6443 Reserve District No. & REPORT OF CONDITION OF
The Rappahannock National Bank
Of Washington, In the State of Virginia At the Close oif Business on April 12, 1961 Published in response to call made by Comptroller of Currency, under Section 5211, U. S. Revised Statutes ASSETS Cash, balances with other banks, and cash items in process of collection _$256,737.30’ United States Government obligations, direct and guaranteed___ 531,646.86 Obligations of States and political subdivisions_-_ 204,021.93 Other bonds, notes, and debentures_ 88,880.00 Corporate stocks (including 34,500.00 stock of Federal Reserve Bank) _ 4,500.00 Leans and discounts (including $29.81 overdrafts)_ 682,474.45 Bank premises owned $1,014.40, furniture and fixtures $1,710.70 . 2,725.10' Other assets ___~- 56.25TOTAL ASSETS_ 1,821,041.91 LIABILITIES Demand deposits of individuals, partnerships, and corporations-l_ 747,828.31 Time and savings deposits of individuals, partnerships, and > corporatians _ 746,962.48 Deposits of U. S. Government (including postal savings)_ 1,695.30 Deposits of States and political subdivisions_ 109,680.84 Certified and officers’ checks, etc.___i__ 3,216.72 TOTAL DEPOSITS_-_ 1.609,383.66 (a) Total demand deposits- 858,273.94 (b) Total time and savings deposits 751,109.71 Other liabilities_ 17,353.19 TOTAL LIABILITIES- 1,626,736.84 CAPITAL ACCOUNTS Capital Stock: (a) Common stock, total par 50,000.00 _ 50,000.00 Surp lus _ 100,000.00 Undivided profits - 44,305.07 TOTAL CAPITAL ACCOUNTS-,. 194,305.07 TOTAL LIABILITIES and CAPITAL ACCOUNTS 1,821,041.91
62.9%