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-CSU NO. SOU . Charter No. 6443 National Bank Region No. 5
^ ^ - REPORT OF CONDITION OF
( The Rappahannock National Bank
Of Washington, In the State of Virginia
p At the Close of Business on September 20, 1966 Published in response to call made by Comptroller of the Currency,
under Section 5211, U. S. Revised Statutes
, ASSETS
balances with, other banks, and cash items in
process of Collection .$ 272,076.07 * United States Government obligations, direct and
guaranteed . 1,082,553.15 Obligations of States ond political subdivisions. 101,212.18 .Securities of Federal agencies and corporations &■: not guaranteed by U.S. .. 139,962.51 loans and discounts . 1,150,936.21 Tlxed assets 4,819.15 "Other assets —. 7,200.00
TOTAL ASSETS. .$2,758,759.27
| LIABILITIES
Demand deposits of individuals, partnerships, and
corporations —... 980,212.94 Time and savings' deposits of individuals, partner1 ships and corporations .. 1,348,570.73 • Deposits of United States Government ... 4,712.11
^Deposits of States and politic^ subdivisions .. 105,103.31
7,109.39 Certified and officers’ checks, etc. jTOTAL DEPOSITS ...$2,445,708.48 ;; (a I Total demand deposits . 1,097,137.75 « (b» TntaLtflnP sod savings deposits y[48,570.73 ^
-^iaBILITIES ...".J^$2.445,708.4&
CAPITAL ACCOUNTS
Stock—total par value $100.00
No! shares authorised 500
No. shares outstanding 500 Is- f Total par value .... * Surplus ;.—----—.. /Undivided profits.... « Reserves ...*...
50.000. 00
190.000. 00
59.050.79
14,000.00
« Tl|TAL CAPITAL ACCOUNTS ..$ 313.050.79
TOTAL Liabilities and Capital Accounts .$2,758,759.27 ¥y L C. J. Miller, Jr., Exe. Vice-Pres. & Cashier ef the above-named / bank do hereby declare that this report of condition is true and • correct to the best of mv knowledge and belief. * C. J. MILLER, JR., Cashier
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