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Call No. 492
Chyter No. 640 National Bank Region No. .5..
REPORT OF CONDITION. CONSOLIDATING
DOMESTIC SUBSIDIARIES. OF THE
Tho Roppnhannoelr Bntionol Bonk
of .
WnwhlagtoB
IN THE STATE OF .. AT THE CLOSE OF BUSINESS ON ..1974 PUBLISHED IN RESPONSE TO CALL MADE BY COMPTROLLER OF THE CURRENCY. UNDER TITLE 12. UNITED STATES CODE. SECTION 161.
ASSETS
Cash and due from banks (including S U S Treasury securities. Obligations of Federal Financing Bank
unposted debits)
Obligations of other U S Government agencies and corporation* Obligations of States and political subdivisions Other securities (including * 0000,00 PT Rt corporate stock). Trading account securities Federal funds sold and securities purchased under agreements to resell
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 to this bank on acceptances outstanding Other assets (including S--TtfUli_direct lease financing) TOTAL ASSETS
LIABILITIES Demand deposits of individuals, partnerships, and corporations Time and savings 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 TOTAL DEPOSITS S
(a) Total demand deposits S 1
(b) Total time and savings deposits . S Federal funds purchased and securities sold under agreements to repurchase Labilities 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 rulingSt^ Other reserves on loans. Reserves on securities TOTAL RESERVES ON LOANS AND SECURITIES
CAPITAL ACCOUNTS Capital notes and debentures
_% Due_
_% Due_
4000Equity capital-total
Preferred stock-total par value
No shares outstanding_
Common Stock-total par value
No shares authorized _
No shares outstanding _
Undivided profits .
Reserve for contingencies and other capital reserves TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES, RESERVES. AND CAPITAL ACCOUNTS
MEMORANDA Average of total deposits for the 1S calendar days ending with call date Average of total loans for the IS calendar days ending with call date .interest collected not earned on installment loans included in total capital accounts Standby letters of credit
1....Jfn.PftJXM., of the above-named bank do
(Nam* and title of officer authorized to rign report) hereby declare that this report of condition is true and correct to the best of my knowledge and belief.
We, the undersigned directors attest the correctness of this report of condition to the best of our knowledge and belief is true and correct. _
£
n and declare that it has be<
59.6%