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Call No. 461 Charter No. 6443 National Bank Region No. 5 REPORT OF CONDITION OF
The Rappahannock National Bank
Of Washington, In the State of Virginia At the Close of Business on April 25, 1967 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 .$ 248,497.89 United States Government obligations, direct and guaranteed . 1.100,452.71 Obligations of States and political subdivisions . 99,212,18 Securities of Federal agencies and corporations not guaranteed by U.S. 159,962.51 Loans and discounts . 1,211,334.77 Fixed assets . 3,805.43 Other assets . 7.500.00 TOTAL ASSETS .$2,830,765.49 LIABILITIES Demand deposits of individuals, partnerships, and corporations .$ 926.360.61 Time and savings deposits of individuals, partnerships, and corporations . 1,358,011.07 Deposits of United States Government . 1,373.75 Deposits of States and political subdivisions . . 233,172.02 Certified and officers’ checks, etc. 8,614.2f TOTAL DEPOSITS .$2,527,531.75 (a) Total demand deposits . 1,169,520.68 ib) Total time & savings deposits 1,358,011.07 TOTAL LIABILITIES . 2,527.531.7; CAPITAL ACCOUNTS Common stock—total par value, $100.00 sh. 50,000.Of No. shares authorized 500 No. shares outstanding 500 Surplus . 200,000.0< Undivided profits . 43,233.7' Reserves 10.000.0t TOTAL CAPITAL ACCOUNTS . 303,233.7' TOTAL Liabilities and Capital Accounts .$2,830,765.41 I, C. J. Miller, Jr., Vice President and Cashier of the above-namet bank do hereby declare that this report of condition is true ant correct to the best of mv 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 u: and to the best of our knowledge and belief is true and correct. I). LYLE MILLER. JR. E. M. JONES D. D. MILLER Dim f'irs
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