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Call No. 484 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 December 31,1972 PubUshed in Response to Call Made by Comptroller of the Currency, under Title 12, UNITED STATES CODE, SECTION 16L . 0 ASSETS Cash and doe from banks (including NON! unposted debits) 8401,080.42 UR. Treasury securities 1,176,779.19 Obligations of other UR. Government agencies end corporations Obligations of States and political subdivisions Other securities (including 87,500.00 corporate stock) Fed. Res. Stock .......m........m»......m.^m. Federal funds sold and securities purchased under agreements to resell 455,000.00 335.912.00 32.400.00 350,000.00 _ #M»,*Hn*«N(*M***MH*t**MN*M***i*'*M»*'M*SlH»»»IMH**««Ut lj 701} 860* 55 Bank premium, furniture and fixtures, and other assets representing bank premises ................ 1,620.63 Other assets (including none direct lease financing) 4,454,652.79 TOTAL ASSETS LIABILITIES Demand deposits of individuals, partnerships, and J corporations _ $1,362,513.38 Time and savings deposits of individuals, partnerships and corporations...2,132,315.26 Deposits of United 8tates Government .. 19,934.54 Deposits of States and political subdivisions ........ 417,996.96 Deposits of commercial banks... none Certified and officers’ checks,'etc. ... 18,976.37 TOTAL DEPOSITS —---3,951,736.51 ~ (a) Total demand deposits ..—~.l,593,460.25 (b) Totaltime ft savings deposits 2,358,276.26 Other liabilities .T . . . .. 7,500.00 TOTAL LIABILITIES ..«... 3,959,236.51 CAPITAL ACCOUNTS Equity capital-total A........................a....................... 495,416.28 Common stock-total par value, $100.00 share 50,000.00 s No. shares authorized 600 No. shares outstanding 600 Surplus .......H....M....M.HHM.H...MM.N....M.MMH...M..HMM 200,000.00 Undivided profits . 206,416.28 Reserve for contingencies and other capital reserves . 39,000.00 TOTAL CAPITAL ACCOUNTS. 495,416.28 TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS . 4,454,652.79 MEMORANDA ' Average of total deposits for the 16 calendar days ending with call date ..4,075,759.77 Avenge of total loans for the 16 calendar days ending with call date.&.. 1,702,110.77 Interest collected not earned on installment loans included in total capital accounts —......... 3*436.06 I, Mary I* Payne, Cashier, of the above-named bank do hereby declare that this report of condition is true and correct to the best ef my knowledge and belief, (s) Mary L. Payne We, the undersigned directors attest the correctness of this report of condition and declare that it has been examined by us and to the best ef our knowledge and belief is true and correct. E. M. JONES WADE H. MASSIE,IU D. D. MILLER
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