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REPORT OF CONDITION Consolidating domestic subsidiaries of the The Rappahannock National Bank I Virginia Washington . at the cioaa oI business on . ce> March 31 m the slats ot _ pubiahed in response to cat mads by Comptroller ot the Currency, under tWa 12, United States Coda. Section 181 -1983 Charter number . 6443 _ National Bank Region NumberjIW
Statement of Resource* and UaMities Cash and due from depository institutions U S Treasury securities Obligations of other U S Government agencies and corporations Obligations of States and political subdwisions m 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 Bank premises, furniture and fixtures, and other assets representing bank premises Real estate owned other than bank premises intangible assets All other assets TOTAL ASSETS Demand deposits of individuals, partnerships, and corporations Time and savings deposits of individuals, partnerships. and corporations Deposits of United States Government Deposits of Stales and political subdivisions m the United States All other deposits . Certified and officers checks Total Deposits Total demand deposits Total time and savings deposits Federal funds purchased and securities sold under agreements to repurchase interest bearing demand notes (note balances) issued to the U S Treasury and other liabilities for borrowed money Mortgage indebtedness and liability for capitalized leases Ail other liabilities TOTAL LIABILITIES (excluding subordinated notes and debentures) Subordinated notes and debentures Thousands of dotlsrs .2,175 6,448 Preferred slock Common slock 1000 1000 No shares outstanding No shares authorized No shares outstanding Surplus Undivided protits and reserve tor contingencies end other capital reserves total equity capital. total liabilities and equity capital (par value) (par value) Amounts outstanding as ot report date Standby letters ot credit, total Time certificates ot deposit in denominations ot $100,000 or more Other time deposits in amounts ot $100,000 or more Average tor 30 calenoar days (or calendar month) ending with report Oate Total deposits . 499 2.249 50 1.437 2.100 3.563 _£2_ 17 9,987 5.848 683 _45_ 8.623 _1£L -2.045 I —205" 1,054 ~TJW "9.987 805 8.619 I
48.6%