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Call No. 462 Charter No. 6443 Charter No. 6443 National Bank Region No. C National Bank Region No. 6 _ __ ___ i'ttuooai oanK REPORT OF CONDITION OF
The Rappahannock National R»nl<Of
Washington, In the State of Virginia At the Close of Business on June 30, 1967
Published in response to call made by Comptroller of the Currency under Sect.on 6211, U. S. Revised Statutes * ASSETS Cash, balances with other banks, and cash items in process of collection United States Government obligations.directand guaranteed . Obligations of States and political subdivisions ...... Securities of Federal agencies and corporations ... Loans and discounts Bank premises, furniture and fixture^,'and other. assets representing bank premises Other assetts including * none, direct lease financing $ 238,644.98 910.872.51 99,212,18 229.962.51 1,313,682.35 3,805.43 7,500.00 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 poltical subdivisions Certified and officers’ check, etc.. TOTAL DEPOSITS .'..■■.'..'.$2,'486.425:42 (a) Total demand deposits . 1,099,161.67 (b) Total time & savings deposits 1,387,263.75 $2,803,679.96 $ 865,771.95 1,377,033.06 7,952.54 221,086.85 14,581.02 TOTAL LIABILITIES 2,486,425.42
69.8%