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Call No. 483 Charter No. 6448 National Bank Region No. 5 REPORT OF CONDITION, CONSOLIDATING DOMESTIC SUBSIDIARIES, OF THE Rappahannock National Bank .. of WASHINGTON in the State of Virginia, At the Close of Business on October 10, 1972 Published in Response to Call Made by Comptroller of the Currency, under Title 12, UNITED STATES CODE, SECTION 161. ASSETS Cash and due from banka (including noni unposted debits) .......$392,720.99 U.S. Treasury securities .......1,126,779.19 Obligations of other U.S. Government agencies and corporations . 455,000.00 Obligations of States and political subdivisions 300,641.70 Other securities (including $7,500.00 corporate stock) Fed. Res. Stock..„j. 32,400.00 Federal funds sold and securities purchased under agreements to resell . 350,000.00 ..—•...1,649,598,61 Bank premises, furniture and fixtures, and other assets representing bank premises__ 1,606.93 Other assets (including noni direct lease financing) 395,10 TOTAL ASSETS ...$4,309,142.52 LIABILITIES Demand deposits of individuals, partnerships, and corporations .$1,305,580.52 Time and savings deposits of individuals, ; partnerships and corporatibns ..2,262,893,76 Deposits of United States Government..22,591.05 Deposits of States and political subdivisions.228,579.14 Deposits of commercial banks. none Certified and officers’ checks, etc. .. $10,187.68 TOTAL DEPOSITS .„. 3,829,832.15 (a) Total demand deposits.. 1,433,017.49 (b) Total time A savings deposits 2,366,933.51 TOTAL LIABILITIES . 3,829,832.15 CAPITAL ACCOUNTS Equity capital-total .'.. 479,310.37 Common stock-total par value, $100.00 share 50,000.00 No. shares authorised 500 No. shares outstanding 500 Surplus.1..... 200,000.00 Undivided profits . 210,310.37 Reserve for contingencies and other capital reserves . 19,000.00 TOTAL CAPITAL ACCOUNTS. 479,310.37 TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS . $4,309,142.52 MEMORANDA Average of total deposits for the .15 calendar days ending with call date.$3,724,527.50 Average of total loans for the 15 calendar days ending with call date.$1,651,121.61 Interest collected not earned on installment loans included in total capital accounts —. 4,400*00
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