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Charter No. 6443 j Rosarvt District No. 5 REP0RT OF CONDITION OF
The Rappahannock National Bank Of Washington, In the State of Virginia At the Close of Business on October 6, 1969 Published in response to cell made by Comptroller of Currency, under Section 5211, U. S. Revised Statutes ASSETS Cash, balances with other banks, including balance, and cash items in process of collection-6234,343.16 U. S. Government obligations direct and guaranteed- 526,327.65 Obligations of States and political subdivisions---—. 229,978.39 Other bondB, notes and debentures- 98,889.00 Corporate stocks (including $3,750.00 stock of Federal Reserve bank) _J--- 3,750.00 Loans and discounts (including $722.74 overdrafts) - 565,979.11 Bank .premises owned $1,127.00, furniture and fixtures $2,191.06_I. 3,318.06 TOTAL ASSETS!-. 1,652,576.37
j LIABILITIES Demand depoeits of individuals, partnerships, and corporations--- 707,909.88 Time depoeits of individuals, partnerships, and corporations---*- 663,937.40 Deposits of U. S. Government (including postal savings) — 822.01 Deposits of States and political subdivisions.. 96,816.33 Other deposits (certified! and cashier’s checks, etc.). 7,816.55 TOTAL DEPOSITS.. $1,477,302.17 TOTAL "LIABILITIES . 1,477,392.17
52.3%