Block · one region of the page, as the scanner read it. It may hold a whole story, part of one, several, or an advertisement; stitching blocks into articles is the next step. Text is supplied OCR.
Page 3 · column 1 of 4 · from the scan, no model involved
Charter No. 6443 Reserve District No. 5 REPORT OF CONDITION OF
The Rappahannock National Bank
Of Washington, In the State of Virginia At the Close of Business on March 18, 1963 Published in response to call made by Comptroller of the Currency under Section 6211, U. S. Revised Statutes ASSETS fash, 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 debentures (including 366,000.00 securities of Federal agencies and corporations not guaranteed by U.S.) (Net of any reserves . Corporate stocks (including $5400.00 stock of Federal Reserve bank) (Net of any reserves) . Loans and discounts (including $114.60 overdrafts) (Net of any reserves) . Bank premises owned $901.80, furniture and fixtures $730.34 . Other assets . 268,253.85 932,112.52 180,021.93 108,880.00 6,400.00 702,774.69 1,632.14 125.06 TOTAL ASSETS $2,199,200.19 LIABILITIES Demand deposits of individuals, partnerships, and corporations .$ 855,673.31 Time and savings deposits of individuals, partnerships and corporations .... 986;179.99 Deposits of United States Government (including postal savings) . 11,049.26 Deposits of States and political subdivisions . 101,955.68 Deposits of banks . 1,666.99 Certified and officers’ checks, etc. 6,890.69 TOTAL DEPOSITS .$1,962,416.82 (a) Total demand deposits . 970,185.84 (b) Total time & savings deposits 992,229.98 TOTAL LIABILITIES . $1,962,416.82 CAPITAL ACCOUNTS Capital Stock: (a) Common stock, total par $50,000.00 .$ 60,000.00 Surplus . 130,000.00 Undivided profits . 42,284.37 Reserves (and retirement account for preferred stock) . 14,500.00 TOTAL. CAPITAL ACCOUNTS . 236,784.37 TOTAL LIABILITIES & Capital Accounts . $2,199,200.19 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes ..$ 167,084.38 r. C. J. Miller, Jr., Cashier, of the above-named bank do hereby declare that this report of condition is true and correct to the best of my knowledge and belief. ____ , . (signed) C. J. MILLER, JR.,Cashier We, the undersigned directors attest the correctness of this report of condition and declare that it has been examined bv us and to the best of our knowledge and belief is true and correct. WADE H. MASSIE, JR. E. M. JONES D. D. MILLER Directors
72.0%