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Call No. 486 Charter No. 6443 National Bank Region No. REPORT OF CONDITION. CONSOLIDATING DOMESTIC SUBSIDIARIES, OF THE
Rappahannock National Bank of WASHINGTON in the State of Virginia. At the Close of Business on June 29,1973 " 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 NON! unposted debits) ............................—..$308,539.42 U.S. Treasury securities ......$1,176,779.19 Obligations of other U.S. Government agencies A and corporations ...... $425,000.0< Obligations of States and political subdivisions $520,912.00 Other securities (including $7500.00 stock) Fed. Res. Stock... $32,400.00 Federal funds sold and securities purchased under agreements to resell . ........$250,000.00 Loans .. .................................m.... ■............. ^ j ^662,152.52 Bank premises, furniture and fixtures, and other - assets representing bank premises.. $7,620.63 Other assets (including nonx direct lease financing) none TOTAL ASSETS $4,383,403.76 LIABILITIES Demand deposits of individuals, partnerships, and corporations .$1,279,208.34 'rime and savings deposits of individuals, partnerships and corporations..~$2,259,986.88 Deposits of United States Government ................ $27,931.09 Deposits of States and political subdivisions.$294,123.56 Deposits of commercial banks.. none Certified and officers’ checks,'etc. .'. $32,350.79 TOTAL DEPOSITS __$3,893,600.66 (a) Total demand depoaits $1,548,905.90 (b) Total time k savings deposits $2,344,694.76 Other liabilities ..' . none TOTAL LIABILITIES . $3,893,600.6* CAPITAL ACCOUNTS Equity capital-total .'....$489,803.10 Common stock-total per value, $100.00 share $50.000<0C No. shares authorised 500 No. shares outstanding 500 Surplus ....................................h...... ................ ...m. $ 300,000.00 Undivided profits ..—.$228,648.94 Reserve for contingencies and other capital reserves ... $11454.16 TOTAL CAPITAL ACCOUNTS...$489$03.10 TOTAL LIABILITIES, RESERVES, AND
CAPITAL ACCOUNTS .$4,383,403.76 MEMORANDA Average of total deposits for the 15 calendar days ending with can date-—....... $3,919,117.81 Avenge of total loans for the 15 calendar days ending with call date..$1,661,129.04 Interest collected not earned on installment loans . . included In total capital accounts ..... $4,757.35 I» Mary 1* Payne, Cashier, of the above-named bank do borebr declare that this report of condition is true and correct to the best of my knowlodse and belief, (s) Mary L. Payne } _We, the undersigned directors attest the correctness of this report of condition and declare that it has boon examined by ns and to the best of oar knowledge and belief is true and D. D. MILLER H. S. BARKSDALE D. LYLE MILLER, JR.
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