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Call No. 479 Charter No. $443 National Bank Region No. 6 REPORT OF CONDITION. CONSOLIDATING DOMESTIC SUBSIDIARIES. OF THE Rappahannock National Bank of WASHINGTON in the State of Virginia, At the Close of Business on September 30, 1971 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) . 3 382,302.32 UJS. Treasury securities . 996,779.19 Obligations of other U.S. Government agencies and corporations . 655,000.00 Obligations of States and political subdivisions 250,491.88 Other securities (including $7,500.00 corporate stock) Fed. Res. Stock . 7,500.00 Federal funds sold and securities purchased under agreements to resell . 150,000.00 Loans .....j.. 1,400,975.33 Rank premises, furniture and fixtures, and other assets representing tonk premises . 1,577.99 Other assets (including No direct lease financing) 433.05 TOTAL ASSETS $3,745,059.76 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 .... Certified and officers’ checks, etc. TOTAL DEPOSITS . $3,307,299.18 (a) Total demand deposits . 1,284,153.29 Ob) Total time & savings deposits 2,023,145.89 TOTAL LIABILITIES .„„ 1,103,794.15 1,870,732.79 18,099.50 312,613.48 2,059.26 3,307,299.18
73.8%