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SQUARE DANCE
Friday Night January 9th AT FLINT HILL FIRE HOUSE Eenefit: FLINT HILL VOL. FIRE CO.
Music By VANCE BUTLER & the Virginia Play £oys 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 December 31, 1968 Published in response to call made by Comptroller of Currency, under Section 5111, U. S. Revised Statutes ASSETS Cash, balances with other banks,' including reserve balance, and cash items in process of collection .... 1198,813.42 U. S. Government obligations, direct and guaranteed_ 642,480.77 Obligations of States and political subdivisions__ 230,806.68 Other bonds, notes, and debentures__t_98,880.00 Corporate stocks (including $3,600.00 stock of Federal Reserve bank)___ 3,600.00 Loans and discounts (including $14.38 overdrafts)__ 437,026.95 • Bank premises owned $1.00, furniture and fixtures $1,728.62 -:...... 1,729.62 TOTAL ASSETS -...-.. $1,663,343.34
1 | LIABILITIES Demand deposits of individuals, partnerships, and corporations_;___ 669,690.87 Time .deposits of individuals, partnerships, and corporations _■___ 696,481.21 Deposits of U. S. Gov’t (including postal savings)__ 389.63 Deposits of States and political subdivisions___ 141,304.14 Other deposits (certified and cashier’s checks, etc.) __ 8,668.68 TOTAL DEPOSITS._.$1,407,024.43 TOTAL LIABILITIES .. 1,407,024.43
CAPITAL ACCOUNTS Capital Stock: (a) Common stock, total par $50,000.00 _ 50,000.04 Surplus_:_______ 76,000.00 Undivided profits _i- 29,518.91 Reserves (and retirement account for preferred stock) for taxes---*-- 1,800.00 TOTAL CAPITAL ACCOUNTS-----.*166,318.91 TOTAL LIABILITIES AND CAPITAL ACCOUNTS .... 1,563,343.34 MEMORANDA Assets pledged or assigned to secure liabilities and for other purposes-j——---4- 119,000.00 I, C. J. Miller, Jr., Cashier of the above-named bank, do solemnly swear that the above statement is true to the, best of my knowledge and belief. Correct—Attest: C. J. HILLER, JR.. Cashier . WADE H. MASSIE, JR. * - I D. D. MILLER I« J. KILBY Directors
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