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Call No. 466 Charter No. 6443 National Bank Region No. 6 REPORT OF CONDITION of The
Rappahannock National Bank of WASHINGTON in the State of Virginia, At the Close of Business on June 29, 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 .$ 386,432.99 United States Government obligations. 1,267,465.32 Obligations of States and political subdivisions .... 117,091.88 Securities of Federal agencies and corporations .... 259,978.13 Other Securities . 7,500.00 Loans and discounts . 1,237,334.89 Bank premises, furniture and fixtures, and other assets representing bank premises .... 2,353.05 TOTAL ASSETS .'...‘..$3,278,156.26 LIABILITIES Demand deposits of individuals, partnerships, and corporations .. 1,224,850.63 Time and savings deposits of individuals, partnerships, and corporations . 1,439,512.89 Deposits of United States Government .!.... 12,236.22 Deposits of States and political subdivisions .... 247,695.81 Certified and officers’ checks, etc. 5,725.62 Total Deposits .$2,930,021.17 (a) Total demand deposits . 1,484,966.00 (b) Total time & savings deposits 1,445,055.17 TOTAL LIABILITIES . $2,930,021.17 CAPITAL ACCOUNTS (c) Common stock—total par value 100.00 sh. 50,000.00 No. shares authorized 500 No. shares outstanding 500 Surplus . 200,000.00 Undivided profits .<. 79,135.09 Reserves . 19,000.00 TOTAL CAPITAL ACCOUNTS .$ 348,135.09 TOTAL Liabilities & Capital Accounts .$3,278,156.26 MEMORANDA Average of total deposits for the 15 calendar days ending with call date .$2,955,632.29 Average of total loans for the 15 calendar days ending with call date . 1,237,462.78 Loans as shown above are after deduction of valuation reserves of . 1,237,334.89 Securities as shown above are after deduction of valuation reserves of . 1,652,035.33 I, C. J. Miller, Jr., Exec. V.P. & Cashier of the abovenamed 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. E. M. JONES C. E. JOHNSON, JR. D. D. MILLER Directors
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