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Lan INO. 4t>3 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 October 4, 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 .$ 333,167.87 United States Government obligations . 988,840.01 Obligations of States and political subdivisions . 95,362.18 Securities of Federal agencies and corporations . 229,962.51 Loans and discounts . 1,281,189.33 • Bank premises, furniture and fixtures, and other assets representing bank premises . 3,805.43 Other assets including $ NONE direct lease financing 7,500.00 TOTAL ASSETS .$2,939,827.33 LIABILITIES Demand deposits of individuals, partnerships, and corporations .$ 962,844.93 Time and savings deposits of individuals, partnerships, and corporations . 1,437,098.24 Deposits of United States Government . 6,182.02 Deposits of States and political subdivisions . 183,270.94 Deposits of commercial banks . 13,035.08 Certified and officers’ checks, etc. .. 15,833.98 TOTAL DEPOSITS .$2,618,265.19 (a) Total demand deposits .. 1,181,166.95 (b) Total time & savings deposits 1,437,098.24 TOTAL LIABILITIES . 2,618,265.19 CAPITAL ACCOUNTS (c) Common stock—total par value . 50,000.00 No. shares authorized 500 No. shares outstanding 500 Surplus . 200,000.00 Undivided profits . 61,562.14 Reserves . 10,000.00
65.4%