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Charter No. 6448 .# ,. Reterve District No. 6 REPORT OF CONDITION Of*
The Rappahannock National Bank Of Washington, In the State of Virginia At the Close of usiness on September 80, 1968 'Published in response^ cell made by Comptroller of the Currency, under Section 6211, U. S. Revised Statutes ASSETS Cssh, balances with other banks, and cash items in process of collection .f 293,786.26 U.8. Government obligations, direct and guaranteed 981, 426. 03 Obligations of States and political subdivisions . 170,021.93 Other bonds* notes, and debentures (including $46,000.00 securities of Federal agencies and corporations not guaranteed by U.S.) .. 98,880.00 »Loans and discounts (including $0.89 overdrafts) .... 792,642.67 Bank premises owned $901.80, furniture and fixtures $3981.19 . . 4,882.99 Other assets ... 6,400.00 frOTAL ASSETS . $2,847,037.78 LIABILITIES -Demand deposits of individuals, partnerships, and l corporations .. $ 863,080.66 iTime and savings deposits of individuals, partnerr ships and corporations . 1,172,019.72 Deposits of United States Government (including < P°*tal savings . 18,803.34 Deposits of States and political subdivisions . 67,179.23 Deposits of banks . 4,628.95 »Certified and officers' Checks, etc.. *404.66 (a) Total demand deposits .... 943,613.12 . TOTAL LIABILITIES .. $2,120,666.44 i CAPITAL FUNDS % Common Stock—par value per share $100.00 ,v No. shares authorised 600 4 No. shares outstanding 500 60,000.00 ' U Surplus . 180,000.00 -^Undivided profits . 40,971.84 < Reserves . 6,600.00 1 TOTAL CAPITAL FUNDS . $ 226,471.84 2 TOTAL LIABILITIES, VALUATION RESERVES . AND CAPITAL FUNDS . ... $2,847,037.78 i Time certificates of deposit outstanding . 229,861.94 I, 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 by us and to the best of our knowledge and belief is true and correct. H. S. BARKSDALE / E. M. JONES D. D. MILLER t /. 3*“v. - Dimton ;
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