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Call 452 Charter No. 6443 REPORT OF CONDITION OF
The Rappahannock National Bank Of Washington, In the State of Virginia At the Close of Business on December 31, 1964 Published in response to call made by Comptroller of the Currency, under Section 5211, U. S. Revised Statutes ASSETS Cash, balances with other banks, and cash items in process of collection .$ 283,512.07 United States Government obligations, direct and guaranteed (Net of any reserves) . 1,252,495.96 Obligations of States and political subdivisions (Net of any reserves) . 137,037.18 Other bonds, notes, and debentures (including 365,000.00 securities of Federal agencies and corporations not guaranteed by U.S.) (Net of any reserves) . 118,880.00 Loans and discounts < Net of any reserves i . 889,646.04 Fixed assets ..'.. 2,918.23 Other assets . 6,000.00 TOTAL ASSETS .32,690,489.48 LIABILITIES Demand deposits of individuals, partnerships, and corporations . 1,096,129.38 Time and savings deposits of individuals, partnerships and corporations . 1,093,626.78 Deposits of United States Government . 12,249.83 Deposits of States and political subdivisions . 220,312.29 Certified and officers’ checks, etc. 2,914.25 TOTAL DEPOSITS .32,425,232.53 (a) Total demand deposits . 1,324,159.67 (b) Total time & savings deposits 1,101,072.86' TOTAL LIABILITIES CAPITAL ACCOUNTS Common Stock—par value per share 3100.00 No. shares authorized 500 No. shares outstanding 600 _ . Total par value. Surplus ... Undivided 'profits . Reserves .... 32,425,232.53 60,000.00 160,000.00 46,756.96 18,500.00 TOTAL CAPITAL ACCOUNTS ..3 265,256.95 TOTAL Liabilities ft Capital Accounts .32,690,489.48 L C. J. Killer, 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. ___ C. J. MILLER, JR., CatKitr , We, the undersigned directors attest the correctness of this report of condition and declare that it has been examined by us «»d to the best of our. knowledge and belief is true and correct WADE H. MASSIE III ■}*-/ , E. M. JONES r . •-v-'"" D. D. MILLER • " ' ' Dirtet&n '
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