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uau in o. 400 Charter No. 6443 REPORT OF CONDITION OF THE
Rappahannock National Bank OF WASHINGTON, IN THE STATE OF VIRGINIA, AT THE CLOSE OF BUSINESS ON OCTOBER 13, 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 .$ 276,732.18 U.S. Gov’t obligations, direct and guaranteed (Net of any reserves) . 957,998.15 Obligations of States and political subdivisions (Net of any reserves) . 131,037.18 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 Loans and discounts (Net of any reserves) . 1,052,564.59 Fixed assets . 3,315.08 Other assets . 6,600.00 TOTAL ASSETS .$2,564,427.18 LIABILITIES Demand deposits of individuals, partnerships, and corporations . 987,644.35 Time and savings deposits of individuals, partnerships, and corporations. 1,184,428.89 Deposits of United States Government. 9,589.55 Deposits of States and political subdivisions . 105,393.79 Certified and officers’ checks . 2,970.54 TOTAL DEPOSITS .$2,290,027.12 (a) Total demand deposits .$1,105,598.23 (b) Total time & savings deposits $1,184,428.89 TOTAL LIABILITIES.$2,290,027.12 CAPITAL ACCOUNTS Common stock—par value per share $100.00 No. shares authorized 500 No. shares outstanding 500, Total par value 50,000.00 Surplus . 170,000.00 Undivided profits . 48,400.06 Reserves . 6,000.00 TOTAL CAPITAL ACCOUNTS . 274,400.06 TOTAL Liabilities and Capital Accounts.$2,564,427.18 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. 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. D. D. MILLER L. J. KILBY E. M. JONES Directors
87.6%