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Call No. 466 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 81, 1965 . 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 .....$ 337,237.93 United States Government obligations, direct and guaranteed . 1,246,919.40 Obligations of States and poltical subdivisions . 131,037.18 Securities of Federal agencies and corporations not guaranteed by U.S.r *.". 115,000.00 Other bonds, notes, and debentures . 7,700.00 Loans aad discounts . 1,054,508.69 Fixed assets . 2,332.70 Other assets ... . 6,600.00 TOTAL ASSETS .$2,901,335.80 LIABILITIES Demand deposits of individuals, partnerships, ahd corporations . 1,157,637.20 Time and savings deposits of individuals, partnerships and corporations . 1,209,159.06 Deposits of United States Government .* 11,846.63 Deposits of States and political subdivisions . 227,718.42 Certified and officers’ checks, etc. 7,292.91 TOTAL DEPOSITS .$2,613,054.12 (b) Total time & savings deposits 1,218,367.70 TOTAL LIABILITIES . $2,613,054.M CAPITAL ACCOUNTS Common Stock—par value per share $100.00 No. shares authorized 500 No. shares outstanding 500 Total par value. 50,000.00 Surplus . 170,000.00 Undivided profits . 48,281.68 Reserves . 20,000.00 TOTAL CAPITAL ACCOUNTS .$ 288,281.68 TOTAL Liabilities & Capital Accounts .$2,901,335.80 MEMORANDA Average of total deposits for the 15 calendar days ending with call date .$2,599,079.14 Average of total loans for the 15 calendar days ending with call date . 1,053,129.43 ^jLoans as shown above are after deduction of Valuation reserves of . 1,054,508.69 Securities as shown above are after deduction of valuation reserves of . 1,500,656.58 1, 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. L. J. KILBY E. M. JONES C. E. JOHNSON, JR. Directors
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