Call No. 467

Call No. 467 Charter No. 6443 REPORT OF CONDITION OF

The Rappahannock National Bank Of Washington, In the State of Virginia At the Close of Business on April 6, 1966 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 .$ 284,460.67 United States Government obligations, direct and guaranteed . 1,214,238.15 Obligations of States and political subdivisions . 129,037.18 Securities of Federal agencies and corporations not guaranteed by U.S. 155,000.00 Loans and discounts . 1,080,616.40 foxed Assets . 4,735.65 Other assets . 7,200.00 TOTAL ASSETS . $2,875,288.05 LIABILITIES Demand deposits of individuals, partnerships, and corporations . 1,078,008.26 Time and savifigs deposits of individuals, partnerships and corporations . 1,290,629.03 Deposits of United States Government . 8i297.89 Deposits of States and political subdivisions . 185,077.32 Certified and officers’ checks, etc. 32 095 47 TOTAL DEPOSITS .$2,594,107.97 (a) Total demand deposits . 1,303,478.94 (b) Total time & savings deposits 1,290,629.03 TOTAL LIABILITIES .$2,594,107.97 CAPITAL ACCOUNTS Common Stock—par value per share $100.00 No. shares authorized 500 No. shares outstanding 500 Total par value . 50,000.00 Surplus . 190,000.00 Undivided profits . 41,180.08 TOTAL CAPITAL ACCOUNTS .$ 281,180.08 TOTAL Liabilities and Capital Accounts .$2,875,288.05 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. H. S. BARKSDALE D. D. MILLER E. M. JONES Director*