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..611.3. Nitioril Bank Region No. .4. Call No. 493 Charter No. REPORT OF CONDITION, CONSOLIDATING DOMESTIC SUBSIDIARIES. OF THE The Rappahannock National Bank of . Washington
IN THE STATE OF..AT THE CLOSE OF BUSINESS ON ..A?.L*?...i$.!. 1975 PUBLISHED IN RESPONSE TO CALL MADE BY COMPTROLLER OF THE CURRENCY, UNDER TITLE 12, UNITED STATES CODE, SECTION 161. ASSETS unposted debits) . Cash and due from banks (including S . U.S. Treasury securities. Obligations of Federal Financing Bank Obligations of other U.S. Government agencies and corporations. Obligations of States and political subdivisions.
Other securities (including i 9000»00_ corporate stock). Trading account securities. Federal funds sold and securities purchased under agreements to resell. Bank premises, furniture and fixtures, and other assets representing bank premises Real estate owned other than bank premises. Investments in unconsolidated subsidiaries and “associated companies". Customers’ liability to this bank on acceptances outstanding. Other assets (including S_^9^6_direct lease financing). TOTAL ASSETS. LIABILITIES Demand deposits of individuals, partnerships, and corporations. Time and savings deposits of individuals, partnerships, and corporations. Deposits of United States Government. Deposits of States and political subdivisions. Deposits of foreign governments and official institutions. Deposits of commercial banks. Certified and officers’ checks, etc.. . . Ar r< va-i TOTAL DEPOSITS.$ -
(a) Total demand deposits.$ ^ l . : '..L.JtzJ zSl(b) Total time and savings deposits.S 2»97B »11? »Za3Federal 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_ 16(50' Common Stock-total par value . No. shares authorized _ No. shares outi 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 15 calendar days ending with call date Average of total loans for the 15 calendar days ending with call date Interest collected not earned on installment loans included in total capital accounts . Standby letters of credit . T7S .09.9.. 720
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