Call No. 465

Call No. 465 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 18, 1968 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 .$ ,299,442.69 United States Government obligations . 1,370,262.98 Obligations of States and political subdivisions . 107,091.88 Securities of Federal agencies and corporations . 259,985.01 Loans and discounts. 1,198,551.35 Bank premises, furniture and fixtures, and other assets representing bank premises . 2,353.05 Other assets, including $ none direct lease financing .... 7,500.00 TOTAL ASSETS.$3,245,186.96 LIABILITIES Demand deposits of individuals, partnerships, and corporations .$1,158,508.10 Time and savings deposits of individuals, partnerships and corporations . 1,459,284.99 Deposits of United States Government . 5,406.20 Deposits of States and political subdivisions . 289,882.66 Certified and officers’ checks, etc. 1,132.78 TOTAL DEPOSITS .$2,914,214.73 (a) Total demand deposits .. 1,454,929.74 (b) Total time & savings deposits 1,459,284.99 TOTAL LIABILITIES . $2,914,214.73 CAPITAL ACCOUNTS (c) Common stock—total par value $100.00 sh. 50,000.00 No. shares authorized 500 No. shares outstanding 500 SurPh<s . 200,000.00 Undivided profits . 67 972.23 Reserves . 13,000!00 TOTAL CAPITAL ACCOUNTS . 330,972.23 TOTAL LIABILITIES and Capital Accounts. 3,245,186.96 I, C. J. Miller, Jr., Executive Vice President and 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 atteet the correctness of this report of condition and declare that it has been examined by ua and to the best of our knowledge and belief is true and correctWADE H. MASSIE, III E. M. JONES D. D. MILLER Directors