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<!1utrtsr No. 6448 Reserve District No. 8 REPORT OF CONDITION OF
THfe Rappahannock National Bank Of Washington, In the State of Virginia At the Close of Business on June 29, 1963 Published in response to call made by Comptroller of the Currency, under Section 6211, U. S. Revised Statutes ASSETS Cash, balances with other banks, and cash items in process of collection .$ 272,817.09 U. S. Government obligations, direct and guaranteed (Net of any reserves) .,. 906,426.03 Obligations of States and political subdivisions (Net of any reserves) . 170,021.98 Other bonds, notes, and debentures (including , 846,000.00 securities of Federal agencies and corporations not guaranteed by U.S.) (Net of any reserves . 98,880.00 Corporate stocks (including $6400.00 stock of Federal Reserve bank) (Net of any reserves) . 6,400.00 Loans and discounts (including $13.63 overdrafts) Net of any reserves . 766,466.60 Bank premises owned $901.80, furniture and fixtures $3,981.19 . 4,882.99 TOTAL ASSETS . $2,228,89$.64 LIABILITIES Demand deposits of individuals, partnerships, and corporations .$ 840,182.10 Time and savings deposits of individuals, partnerships and corporations . 1,048,116.71 Deposits of United States Government (including postal savings) . 18,128.94 Deposits of States and political subdivisions . 86,898.28 Certified and officers' checks, etc. 9,818.01 TOTAL DEPOSITS .$1,996,583.04 (b) Total time & savings deposits 1,062,576.41 TOTAL LIABILITIES ..$1,996,683.04 CAPITAL ACCOUNTS Capital Stock: 'j (a) Common stock, total par $50,000:00 .$ 50,000.06 Surplus . 180,000.00 Undivided profits . 38,810.60 Reserves (and retirement account for preferred stock) . 8,600.00
71.2%