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THE COMPTROLLER Of THE CURRENCY • UNITED STATES TREASURY

COPY FOR THE PRINTER nm copy should not be prepared setose ooMmnow op report of condition Can No. 488 Charter No. TOT National Bank Region No. REPORT OF CONDITION, CONSOLIDATING DOMESTIC SUBSIDIARIES, OF THE Rappahannock National Bank Washington

IN THE STATE OF Virginia__ at THE CLOSE OF BUSINESS ON ...2aS.ember.2L.., W73

PUBLISHED in response to call made by comptroller of the currency, under title 12, UNITED STATES CODE, SECTION 161. ASSETS nona rmta tad doa from banks (including S_*'"**—-unposted debits). U.S. Treasury securities. . . Obtigstiom of other U.S. Goeemaaent agencies and corporations.. Obligations of States sad political wbdiririoos Other securities (including S-y000.00— Trading account securities. .. Federal funds sold sad securities purchased under agreements to resell.

. corporate stock )!^.*?. Bank premises, furniture and fixtures, and other assets representing bank premises Real estate owned other than bank premises . . . ... Investments in unconsolidated subsidiaries and “associated companies”. Customers’ liability 4o this bank on acceptances outstanding. Other meets (including t none_direct learn financing). TOTAL ASSETS . . . .j... LIABILITIES Demand deposits of individuals, partnerships,'’and corporations.. Time and sarings deposits of individuals, partnerships, and corporations.. Deposits of United States Government... . .. Deposits of States and political subdivisions. Deposits of foreign governments and official institutions. Deposits of commercial banks.. Certified and officers’checks, etc.. . . . • ■ -a„W va. TOTAL DEPOSITS. .S (a) Total demand deposits.S x i - (b) Total time and savings deposits.S 2,72-9,5<Sfi . ?9Federal funds purchased and securities sold under agreements to repurchase . .. Liabilities for borrowed money .... Mortgage indebtedness.. Acceptances executed by or for account of this bank and outstanding. Other liabilities . . TOTAL LIABILITIES. ... MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES. RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans (set up-pursuant to IRS rulings). Other reserves on loans... Reserves on securities. . TOTAL RESERVES ON LOANS AND SECURITIES. CAPITAL ACCOUNTS Capital notes and debentures . _% Due_ _% Due_ Equity capital-total. Preferred stock-total par value No. shares outstanding _ rone MEMORANDA Average of total doporits for the 15 calendar days ending with call date ..... Average of total losns for the 15 calendar days ending with call date. Interest coBertad not earned on InataBieent loans included In total capital accounts ■ Standby letters ef credit ....... . Common Stock-total par value No. shares authorised_ No. shares outstanding_ Surplus. Undivided profits. ' ioofr ■1000. Reterve for contingencies and other capital reserves ... TOTAL CAPITAL ACCOUNTS. TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS ■?— Dollars

m 3.95. 51.7. ..33. 600 >3.1 '7.9... 0.QQ. 912. 900.,

M m. 4.9.2. 052 m 572 397 795

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I,_Jt...?.® __ at the shoes named bank do (Naaae and HUa af eflkar emfeaetaad te dpi npart) hseuby dedare that this report at condition Is true and cossect to the beet of say knowledge and belief. i of this report of condition and

i2Sg» * and declare tmt it km beennamined bi > * ’ ** •: , it -’ by us and