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The clipping this text was read from
The clipping this text was read from

Charter No. 6443 Reserve District No. 5

I REPORT OF CONDITION OF

The Rappahannock National Bank

Of Washington, In the State of Virginia At the dose of Business on March 26, 1962 \ 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_6344,103.74 United States Government obligations, direct and) guaranteed- 757,425.01 Obligations' of States and political subdivisions__ 184,021.93 Other bonds, notes, and debentures_ 108,992.50 Corporate stocks (including 64,500.00 Stock of Federal Reserve Bank_ _ 4,500.00 Loans and discounts (including 646.72 overdrafts)_ 652,987.44 Bank premises owned1 6958.10, furniture and fixtures 61,220.52 .. 2,178.62 Other assets_ 234.12 TOTAL ASSETS. 2,054,443.36 LIABILITIES Demand deposits of individuals, partnerships, and corporations_-_ 919,025,28Time and savings deposits of individuals, partntrships, and corporations_ 804,797.01 Deposits of U. S. Government (including postal savings) __ 2,852.07 Deposits of States and1 political subdivisions_ 117,458.11 Certified and officers’ checks, etc. _ 867.27 TOTAL DEPOSITS.... 61,844,989.74 (a) Total demand deposits_... 61,035,920.16 (b) Total time and savings deposits __ 6809,069.59 TOTAL LIABILITIES___ 1,844,989.74

62.5%