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Charter No. 6443 National Bank ftegion No. 6
CONSOLIDATED REPORT OF CONDITION, INCLUDING DOMESTIC SUBSIDIARIES, OF THE
Rappahannock National Bank
o[ WASHINGTON in the State of Virginia, _ ... At the Close of Business on April 30, 1970
Published in Response to Call Made by Comptroller .the Currency, under Title 12, UNITED STATES CODE, SECTION 161. _ , J a ASSETS Cash and due from banks (including none unposted debits) . $ 814,701.19 U. S. Treasury securities . 1,117189.19 Securities of other U.S. Government agencies corPorations . 605,000.00 Obligations of States and political subdivisions .. 178,491.88 Other securities (including f.corporate stock) Fed. Res. Stock . 7,500.00
^oa?a .V..... 1,342,939!64 Bank premises, furniture and fixtures, and other assets representing bank premises. 1,518.70 TOTAL ASSETS . 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. Deposits of commercial banks. Certified and officers’ checks, etc. TOTAL DEPOSITS . 13,190,846.35 (a) Total demand deposits . 1,222,285.13 (b) Total time & savings deposits 1,968,561.22 TOTAL LIABILITIES .. CAPITAL ACCOUNTS 33,567,385.60 841,161.98 1,901,526.18 8,441.88 424,469.22 11,627.60 3,619.59 3,190,846.85 Equity capital-total . 3 876*489.25 Common Stock-total par value .... 3100.00 Share 50,000.00 No. shares authorized 600 No. shares outstanding 500 Surplus . 200,000.00 Undivided profits . 110,489.25 Reserve for contingencies and other capital reserves . 16,000.00 TOTAL CAPITAL ACCOUNTS . 876,489.25 TOTAL LIABILITIES. RESERVES, AND CAPITAL ACCOUNTS . 33,567,335.60 MEMORANDA Average of total deposits for the 16 calendar days ending with call date. 3,211,889.96 Average of total loans for the 15 calendar days ending with call date...' 1,888,148.81 Interest collected not earned on installment loans included in total capital accounts . 5,150.00 I, C. J. Miller, Jr., President and 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., President 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 D. D. MILLER D. LYLE MILLER, JR. Director*
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