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"Charter No. 6443 Reserve District No. 6 REPORT OF CONDITION OF;
Hie Rappahannock National Bank Of Washington, In the State of Virginia At theClose of Business on December 28, 1962 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 .$ U. S. Government obligations, direct and guaranteed (Net of any reserves) . Obligations of States and political subdivisions (Net of any reserves) . Other bonds, notes, and deberittu’es (including $55,000.00 securities of Federal agencies and corporations not guaranteed by U.S.) (Net of any any reserves ..*... Corporate stocks (including $4500.00 stock of Federal Reserve Bank) (Net of any reserves) . Loans and discounts (including $189.97 overdrafts) (Net of any reserves) . Bank premjses owned $958,10, furniture and fixtures $1220.52 (Bank premises owned are subject to no liens not assumed by bank) . Other aSsets . 288,965.81 883,003.14 180,021.92 10«,880.0( 4,500.0( 719,400.12 2,178X2 1,434.32 TOTAL ASSETS LIABILITIES $2,188,384.0'; Demand deposits of individuals, partnerships, and corporations .$ 853,101.55 Time and savings deposits of individuals, partnerships, and corporations . 960,979.21 Deposits of United States Government (including postal savings) .. 9,144.04 Deposits of States and politica^ubdivisions. 123,817.64 Deposits of banks .„. 5,942.3( Certified and officers’ checks, etc. 635.6( TOTAL DEPOSITS ..$1,953,620.44 (a) Total demand deposits . 982;315.87 (b) Total time & savings deposits 971,304.57 TOTAL LIABILITIES .$1,963,620.44 CAPITAL ACCOUNTS Capital Stock: (a) Common stock, total par $50,000.00 .$ 50,000.<H Surplus .. 100,000.0( Undivided profits . 82,263.62 Reserves .(and retirement account for preferred stock) . 2,500.(X TOTAL CAPITAL ACCOUNTS ..$ 234,763.62 TOTAL LIABILITIES 4 Capital Accounts .$2,188;384.01 MEMORANDA ‘ Assets pledged or assigned to secure liabilities and for other purposes ...$ 167,084.32 I, C. J. Miller, Jr., Cashier, of the above-named bank do here by declare that this report of condition is true and correct to thi best of my knowledge and belief. (signed) C. J. MILLER, JR. We, the undersigned directors attest the correctness of thii report of condition and declare that it has been examined by u< and to the best of our knowledge and belief is true and correct T. V. WILLIAMS E. M. JONES D. D. MILLER Directors
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