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REPORT OF CONDITION ConaoJxtetmt domasMs iuWdMN of tbs The Rappahannock national Bank S57SE Washington Virginia . at tie cfooo of busm... ( -85June 30 IMbMied m response to cal made by CompeoSer of die Currency undar Ma 12,1MM Stefas Cods, SacMon 161. ..I960 Charter nunbe. 6443 - Helens! Bank Region Number. o Statement of Resources and UaDMkes Cash end due trom depository msktubons. U S leaeury secunkes . Obkgabone oI other U S. Government egenoee and corporaeone Obkgabons of States and pokkcal subdivisions m me United Stales .. AS other securities. Federsi tunds sold and secunsos purchased under agreements to roasa Loans, total (excluding unearned income). ' Less Akowance for possible loan losses. Loans Net. Lease financing receivables . Bank premises, furniture and fixtures, and other assets rspresentmg bank premses . Real estate owned other than bank premises . AS other essets. TOTAL ASSETS Oemand deposits of indmduals. partnerships. and corporations . Time and saving* deposits of individuals, partnerships and corporations . Osposits of United Slates Government . Deposits of States and potocal subdnnaions m the United States . AS other deposits Certified and officers checks . Total Deposits Total demand deposits Total time and savings deposits ~ 2,138 4.814 Federsi funds purchased and securities sold under agreements to repurchase interest-bearing demand notes (note balances) issued to the U S Treasury and other iiab ties 'or borrowed money Mortgage indebtedness and totality for capitalized leases All other liabilities total LIABILITIES (excluding subordinated notes and debentures) Subordinated notes and debentures Preferred stock Common stock 1Q0Q .lflca No shares oulstandng No. iharee authorised No. shares outstanding Surplus . Undwnded profits and reserve for contingencies and other capital reserves total equity CAPITAL. TOTAL LIABILITIES ANO EQUITY CAPITAL. (par value) . (par value) T5T 1,856 125 W 500 3,560 72 22 7.980 4.694 _15_ 458 _i3_ 6,942 6.942 jsa_ _2Q0_ J2L 1.038 _Za280_ I 1,737 I Amounts outstanding as of report data: Standby igitere of credit, total. Tune csrtfccaies of depoee m denommakone of ttOO.OOO or more Other tune deposits m amounts of S100.000 or more . Average lor 30 calender days (or calender month) endmg with report dale Total deposits. _0 200 ( 6.879 I
42.9%