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Comptroller ol the Currency Administrator of National Banks
| REPORT OF CONDITION Consolidating domestic subsidiaries of the
The Rappahannock National Bank ( Washington Name o< Bank c*y In the slate of VirgilUA . at the close of business on D0C©Hll)©r 31 published in response to call made by Comptroller of the Currency, under title 12. United States Coda. Section 161
Charter number ——jiM- National Bank Region Number_5 Statement of 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 THOUSANDS 457 M73 wr 875
t None Loans, Total (excluding unearned income).L .2.411 Less: Reserve tor possible loan losses.f_None Loans, Net . Direct lease financing 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 subdivisions Deposits of foreign govts and official institutions Deposits of commercial banks . Certified and officers checks TOTAL DOMESTIC DEPOSITS
Total demand deposits .[_ 1 f#97 Total time and savings deposits .[ ,3*351 Total deposits in foreign offices. 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 subottfnated "O*®* and debentures). Subordinated notes and debentures . Preferred stock No shares outstanding_none (par value). Common stock a. No. shares authorized_lfillL b. No. shares outstanding_INI (par value) Surplus ... Undivided c
750 ] none -1.&63.. Raaerva tor oonkngsndss and dhsr capital nwvn. TOTAL EQUITY CAPITAL. TOTAL LIABILITIES AND EQUITY CAPITAL.
X 200 371 JLL -6*545Auaraga tor IS or 30 cdandar day* ending wdb cal data: Cash and dua from bank*. Fad. kjnd* *oW and aacuritto* purchased under agracmantt to raaal. Total loan* . Tana daooadiol $100.000or mora ndomaabcdficaa. Tolal dapoada. Fad. hind* purchased and aecurites add under agreements to rapurchaa* . Liabdilies tor borrowed money. Standby Mars d crodt (outotandtog as d rapon data). Tkna dapoaPi d $100,000 or mors (outstandng at d raped data) Tuna canWcatoa d dapoak in danomkialtoni d S100.000 or mora. Odiar lima dapoada in amounts ol (100,000 or more . 737 -2*410100
5*673 noM "nn«
aU: none
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52.5%