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report of condition Consolidating domestic subsidiaries of tha The Rappahannock National Bank In the Virginia Washington 55” _ September 28 •'
puMsftod In reeponee to cel made by Comptroller of Ihe Currency under two t2. United Sties Code. Section HI. , at the does of business on 1079 Charter number. 6443 . National Bank Region Number. Statement of Resources and Liabilities Cash and due from depository Institutions. U.S. Treasury securities . Obligations of other U.S. Government agencies end corporations . Obligations of States and political subdivisions In the United States .. . All other securities . Federal funds sold and securities purchased under agreements to resel Loans, Ibtal (enduring unearned Income). Lass: Altowance lor possible loan losses. Loans. Nat.. Lease financing receivables. Thousands of ddflara 525 1751 155 3632 1274 JL 200 Bank premises, furniture and fixtures, and other assets representing bank premises . Real estate owned other than bank premises. . . All other assets .. TOTAL ASSETS. Demand deposits of Individuals, partnerships, and corporations. . . Time and savings deposits of individuals, partnerships, and corporations .. Deposits of United Stales Government. Deposits of States and poWcai subdvisions in the United States. Al other deposits. . 3632 J2. 7625 ■ I 19161 Certified end officers'checks Ibtal Deposits.
48.7%