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Call No. 494
Charter No...-....(fitkl.. National Bank Region No. . REPORT OF CONDITION, CONSOLIDATING DOMESTIC SUBSIDIARIES. OF THE The Rappahannock National Bank . ■Vashinrton of .
IN THE STATE OF..AT THE CLOSE OF BUSINESS ON.. .!!. ....3. 1975 PUBLISHED IN RESPONSE TO CALL MADE BY COMPTROLLER OF THE CURRENCY. UNDER TITLE 12, UNITED STATES CODE, SECTION 161. ASSETS 0 Cash and due from banks (including S - U.'S. Treasury securities. Obligations of other U. S. Government agencies and corporations Obligations of States and political.subdivisions Other securities (including t 9000.00 Trading account securities. Federal funds sold and securities purchased under agreements to resell. . unposted debits). 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 to this bank on acceptances outstanding. Other assets (including S---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. C>V Of TOTAL DEPOSITS.S 5,073,5 J1.Z4 (a) Total demand deposits.S 1 y 9S>A ^ Q(t9 57
(b) Total time and savings deposits.$_3 f 146^ $^1.67 Federal 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 . . .s. 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 notes and debentures _% Due_ _% Due_ CAPITAL ACCOUNTS Equity capital-total. Preferred stock-total par value No. shares outstanding _ nQnp. -TlAfiC none' moo -1QPQ Common Stock-total par value No. shares authorized _ No. shares outstanding_ Surplus. 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 1S calendar days ending with call date. Interest collected not earned on installment loans included in total capital accounts . Standby letters of credit . Dollars
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, Kary L. Payne, Cashier ... ,_ (Naint and ttUa of officer authorized to afcn 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 and declare tlut it has been examined by us and to the best of our knowledge and belief is true and correct _ .
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