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Reserve District No. E Charter No. 6443
>r;. . REPORT OF CONDITION OF
f. The Rappahannock National Bank
J’ Of Washington, In the State of Virginia i At the Close of Business on Sept. 28, 1962 i- ■■ Published in response to call made by Comptroller of the Currency, under Section 5211, U. S. Revised Statutes ASSETS Cash, balances with other banks, and cash items in process of collection .$ 252,829.46 U. S. Government obligations, direct and guaranteed (Net of any reserves) .....J.. 707,596.89 Obligations of States and political subdivisions (Net of any reserves) . 178,021.93 Other bonds, notes, and debentures (including $ none securities of Federal agencies and corporations not guaranteed by U.S.) (Net of any reserves) 108,880.00 Corporate stocks (including $4500.00 stock of Federal Reserve bank) (Net of, any reserves) . 4,500.00 Loans and discounts (including $58.99 overdrafts) (Net of any reserves) . 726,262.00 Bank premises owned $958.10, furniture and fixtures $1220.52 (Bank premises owned are subject to no liens not assumed by bank) ... 2,178.62 Other assets . 1,026.88 TOTAL ASSETS .$1,981,295.78 LIABILITIES
78.9%