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Call No. 470 Charter No. 6443 National Bank Region No. 5 CONSOLIDATED REPORT OF CONDITION, INCLUDING DOMESTIC SUBSIDIARIES, OF THE Rappahannock National Bank of WASHINGTON in the State of Virginia, At the Close of Business on June 30, 1969 Published in Response to Call Made by Comptroller of the Currency, Under Section 6211, U.S. Revised Statutes ASSETS Cash and due from banks (including none unposted debits) . $ 369,467.06 U.S. Treasury securities . 1,329,038.26 Securities of other U.S. Government agencies and corporations . 496,000.00 Obligations of States and political subdivisions .. 178!491.88 Other securities .... Federal Res. Stock . 7^500.00 Loans .;.. 1,317ie 12.92 Bank premises, furniture and fixtures, and other assets representing bank premises . 2,137.93 TOTAL ASSETS $3,699,248.05 LIABILITIES Demand deposits of individuals, partnerships, and corporations .’ Time and savings deposits of individuals, partnerships, and corporations . Deposits of United States Government Deposits of States and political subdivisions Certified and officers’ checks, etc. TOTAL DEPOSITS . $3,324,294:45 (a) Total demand deposits . 1,708,597.39 (b) Total time & savings deposits 1,615,697.06 TOTAL LIABILITIES . 1,418,481.83 1,609,930.88 8,515.29 271,171.14 16,195.31 3,324,294.45 CAPITAL ACCOUNTS Equity capital-total . Common Stock-total par value .... $100.00 sh. No. shares authorized 500 No. shares outstanding 600 Surplus . Undivided profits . Reserve for contingencies and other capital reserve . TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES. RESERVES AND CAPITAL ACCOUNTS $ 374,953.60 50,000.00 200,000.00 98,953.60 26)000.00 374,953.60 $3,699,248.05 MEMORANDA Average of total deposits for the 15 calendar days ending with call date.... 3,300,677.87 Average of total loans for the 16 calendar days ending with call date .. 1,308,546.41 Interest collected not earned on loans included in total capital accounts . 7,751.61 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. A. F. CANNON T. V. WILLIAMS H. S. BARKSDALE Directors
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