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Call No. 475 Charter No. 6443 National Bank Region Nc. 5 REPORT OF CONDITION, CONSOLIDATING DOMESTIC SUBSIDIARIES, OF THE Rappahannock National Bank of WASHINGTON in the State of Virginia, At the Close of Business on October 28, 1970 Published in Response to Call Made by Comptroller of the Currency, under Title 12, UNITED STATES CODE, SECTION 161. ASSETS Cash and due from banks (including none unposted debits) . $ 350,319.79 U.jS. Treasure securities . 1,016,810.44 Securities of other U.S. Government agencies and corporations . 620,000.00 Obligations of States and political subdivisions .. 178,491.88 Other securities (including . corporate stock) Fed. Res. Stock . 7,600.00 Obligations of States and political subdivisions .. 176,491.88 Loans . 1,333,964.19 Bank premises, furniture and fixtures, and other assets, representing bank premises. 2,477.70 TOTAL ASSETS . 33,507,564.00 LIABILITIES Demand deposits of individuals, partnerships, and corporations . 1,140,538.11 Time and savings deposits of individuals, partnerships, and corporations . 1,724,8063)2 Deposits of United States Government . 17,167.44 Deposits of States and political subdivisions. 222[s55!90 Certified and officers’ checks, etc. .. 1 225.44 (a) Total demand deposits . 1,274,093.87 (b) Total time & savings deposits 1,831,998.64 TOTAL LIABILITIES . 3,106,092.61 CAPITAL ACCOUNTS Equity capital-total . 401,471.49 Common stock-total par value. 50,000!00 No. shares authorized 500 No. shares outstanding 500 Surplus . 200,000.00 Undivided profits . 135,471.49 Reserve for contingencies and other capital reserves . 16,000.00 TOTAL CAPITAL ACCOUNTS . 401,471.49 TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS . 33,607,564.00 MEMORANDA Average of total deposits for the 15 calendar days ending with call date. 8,101,652.50 Average of total loans for the 15 calendar days ending with call date. 1,836,147.27 Interest collected not earned on installment loans included in total capital accounts .*. 6,250.30 I, C. J. Miller, Jr., President 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., 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 WADE H. MASSIE III E. M. JONES D. D. MILLER Directors
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