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Call No. 464 Charter No. 6443 xr-i- , n , ■ National Bank Region No. 5 REPORT OF CONDITION OF
The Rappahannock National Barit
Of Washington, In the State of Virginia At the Close of Business on December 30, 1967 ASSETS Cash, balances with other banks, and cash items in process of collection . •
Obligations of^^ate^an^^it^^/suMivisions"!.... .. ^llOOfll'gg
STStSr. T?,nd —■.,S Bank premises, furniture and fixtures, and'other. ’ ** assets representing bank premises . 2 858.05 Other assets including $ none direct lease financing 7,600.00 TOTAL ASSETS . .$3,249,776.56 LIABILITIES Demand deposits of individuals, partnerships, and corporations . *1 180 759 90 Time and savings deposits of individuals, partner-. ’ ’ ships, and corporations . 1 419 750 «« Deposits of United States Government . ' 6052 39 Deposits of States and political subdivisions . - 335 098 87 Certified and officers’ checks, etc . ia’nR9nn TOTAL DEPOSITS .$2,9b6J5U9 ’ (a) Total demand deposits . 1,480,669.54 (b) Total time& savings deposits 1,425,191.66 TOTAL LIABILITIES 2,906,751.19 CAPITAL ACCOUNTS (c) Common stock—total par value $100.00 sh. 50 000.00 No. shares authorized 600 No. shares outstanding 500 Undivided profits . eilSES Re-4«,v-i . 83,000.00
64.6%