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Call No. 449 Charter No. 6448 Reterve District No. • REPORT OF CONDITION OF
The Rappahannock National Bank Of Washington, In the State of Virginia At the Close of Business on April 16, 1964 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 ...338,399.78 United States Government obligations, direct and guaranteed (Net of any reserves) ..j..„. 1,252,628.16 Obligations of States and political subdivisions < ’ ' (Net of any reserves) ..—*150,021.93 Other bonds, notes, and debentures (including > ,J/t■, $45,000.00 securities of Federal agencies and cor* porations not guaranteed by U.S.) (Net of _. ^ reserves) .. 98,880.06 Fixed Assets ....... 3.900.61 Other Assets ...,...;... 6,000.00 TOTAL ASSETS .... .$2,686,422JUS '01 LIABILITIES Demand deposits of individuals, partnerships, and £ ■ corporations ... . ..082,193.15 Time and savings deposits of individuals, partner* ships and corporations .. . . 1,196,834.36 Deposits of United States Government..;........ 9,226.34 Deposits of States and political subdivisions . 158,040.68 Certified and officers’ checks, etc. . 649 86 TOTAL DEPOSITS .........$2,446,844.35"" (a) Total demid deposits . 1,250,010.00 ?. (b) Total time & savings deposits 1,196,834.35 TOTAL LIABILITIES .. .$2,446,844.86 ^ CAPITAL ACCOUNTS Common Stock—par value per share $100.00 ' ( No. shares authorised 600 • if ! ■ M No. shares outstanding 500 ■■ • 50,000.00 ....... *' 150.000.00 Undivided profits ....89,577.90 TOTAL CAPITAL ACCOUNTS ........289,577.90 TOTAL Liabilities & Capital Accounts ..., $2,686.422J5 NOTE
Time ceWJiWIftfes of-deposit outstanxling ;.„..;:".;;;;;,"...'Br!42S^61.94 1> f- Miller, Jr., Cashier & Vice President 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., CatMor We, the undersigned directors attest the correctness of report of condition and declare that it has been examined by oe and to the best of our knowledge and belief is true and correct. WADE H. MASSIE III D. LYLE MILLER, JR. D. D. MILLER Dtroetoro
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