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REPORT OF CONDITION Consolidating domestic subsidiaries of the
The Rappahannock National Bank
Virginia Washington In the state of '_** — at the close of business on published in response to call nade by Comptroller of the Currency under title 12 United States Code Sect.on 161
Charter number__6443 __ National Bank Region Number _ September 30 ■ Set 5 Thousands of dollars Statement ot Resources and Liabilities Cash and due from banks. U.S. Treasury securities. Obligations of other U S Gov’t agencies and corps . Obligations of States and political subdivisions Other bonds, notes, and debentures. Federal Reserve stock and corporate stock — Trading account securities..*. Federal funds sold and securities purchased under agreements to resell . Loans. Total (excluding unearned income) .. Less: Reserve for possible loan k Loans, Net . Direct lease financing none
3 Bank premises, furniture and fixtures, and other assets representing bank premises Real estate owned other than bank premises Investments in unconsolidated subsidiaries and associated companies Customers' liability to this bank on acceptances outstanding Other assets . *. TOTAL ASSETS .. Demand deposits of individuals, prtnshps., and corps. Time and savings deposits of individuals. prtnshps.. and corps... Deposits of United States Government. Deposits of States and political sut-divisions. Deposits of foreign govts, and official institutions. Deposits of commercial banks. .. Certified and officers' checks . TOTAL DOMESTIC DEPOSITS Total demand deposits . Total time and savings deposits Total deposits in foreign offices . 3,02.. TOTAL DEPOSITS IN DOMESTIC AND FOREIGN OFFICES .... Federal funds purchased and securities sold under agreements to repurchase . Liabilities for borrowed money. Mortgage indebtedness ... Acceptances executed by or for account of this bank and outstanding Other liabilities..„. — TOTAL LIABILITIES (excluding subordinated notes and debentures)
£5Ju5TL
3,1?6 .20 354 12 4,598
urn 4,898, ncnp none
65.6%