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a^%*t^»Qt«K1«X3»<1t,1t^30t1tinOOOOOOOOOOt»OOOOOOOOt300g Call No. 468 Charter No. 6448 REPORT OF CONDITION OF
. The Rappahannock National Bank Of Washington, In theState of Virginia At the Close of Business on April 26, 1965 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 .$ 228,547.00 United States Government obligations, direct and guaranteed (Net of any reserves) . 1,127,495.96 Obligations of States and political subdivisions (Net of any reserves) . 137,037.18 Other bonds, notes, and debentures (including $90,000.00 securities of Federal agencies and corporations not guaranteed by U.S.) _ (Net of any reserves) . 136,180.00 U>ans and discounts (Net of any reserves) . 929,269 43 *“*s . 2,918.23 Other assets . 6,600.00 TOTAL ASSETS .$2,563,047.80 LIABILITIES Demand deposits of individuals, partnerships, and corporations . 1,015,624.78 Time and savings deposits of individuals, partnerships, and corporations . 1,123.917.77 Deposits of United States Government . ’ 10,575.82 Deposits of States and political subdivisions . 136,117.82 Deposits of banks . 12,921.51 Certified and officers’ checks, etc. 3*360 00 TOTAL DEPOSITS ... (a) Total demand deposits . 1,178,599.43 (b) Total time A savings deposits 1,123,917.77 TOTAL LIABILITIES .42,302,5 rt.20 i CAPITAL ACCOUNTS Common Stock—par value per share $100.00 i- No. shares authorized 500 k? No. shares outstanding 500 , Total par value . -.Surplus | Undivided 50,000.00 170,000.00 ProfttB .-. 40*530!60 TOTAL CAPITAL ACCOUNTS .$ 260,530.60 jTOTAL Liabilities A Capital Accounts .$2,563,047.80
& j' MUler, Jr., Cashier, of the above-named bank do fherwy declare that this report of condition is true and correct tp the best of my knowledge and belief. C. J. MILLER, JR., Cashier We, the undersigned directors attest the correctness of this :**5?f* 2k declare that it has been examined by us *®. our knowledge and belief is true and correct. & WADE H. MASS IE III E. X. JONES D. D. MILLER tM VDirectors
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