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REPORT OF CONDITION Contolidating domntie tubaidiariai of tha The Rappahannock National Bank Washington In the Mate ol_Virginia . el the dome of business on December_21_ Published in response to cell made by Comptroller ol the Currency, under title 12. United States Code, Section 161
Charter number-6443-National Bank Reaion Number 5 .191 Statement of Resources and Liabilities Thousen Cash and due from depository institutions U S Treasury securities Obligations of other U S Government agencies and corporations Obligations of States and political subdivisions in the United States All other securities Federal funds sold and securities purchased under agreements to resell Loans, Total (excluding unearned income) Less Allowance for possible loan losses Loans, Net Lease financing receivables 3,522 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 aod savings deposits of individuals, partnerships. and corporations Deposits of United States Government Deposits of States and political subdivisions m the United States All other deposits Certified and officers checks Total Deposits Total demand deposits Total time and savings deposits -2,317 5,823 __5_ 2.504 -6,623 Federal funds purchased and securities sold under agreements to repurchase Interest-bearing demand notes (note balances) issued to the U S Treasury and other liabikties for borrowed money Mortgage indebtedness and liability for capitalized leases All other liabilities TOTAL LIABILITIES (excluding subordinated notes and debentures) Subordinated notes and debentures 946 0_ -34-9,127
JO
9,146 Preferred stock Common stock 1000 1000 No shares outstanding No shares authorized No shares outstanding Surplus Undivided profits and reserve for contingencies and other capital reserves TOTAL EQUITY CAPITAL TOTAL LIABILITIES AND EQUITY CAPITAL (par value) (par value) 100 -300—HW
-4t33710y4H4
Amounts outstanding as of report date Standby letters of credit, total Time certificates of deposit m denominations of $100,000 or more Other time deposits in amounts of $100,000 or more Average for 30 calendar days (or calendar month) ending with report date Total deposits 1.005 9,142
59.9%