__ _ RESERVES ON LOANS

RESERVES ON LOANS

CAPITAL ACCOUNTS AND securities _LIABILITIES_ASSETS

REPORT OF CONDITION Consolidating domestic subsidiaries o( the

The Rappahannock National Bank

tn the staieoi Virginia

Washington

December 31, published in response to call made by Comptroller of the Currency, under title 12, United States Code. Section 161 _. at the close of business on _ Cash and due from banks (indudmgL U S Treasury securities.

Hi unposted debits) Obligations of other U S. Govt agencies and corps Obbgations of States and political subdivisions . ..

Other securities (including ( ? Ixxxjxx) 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 Customer's liability to this bank on acceptances outstanding.

Other assets (including l - o jXXX jxxl direct lease financing) TOTAL ASSETS . Thousands of dollars

TTr^r 535

~5T55T Demand deposits of individuals, prtnshps, and corps -Time and savings deposits of individuals, prtnshps.. and corps Deposits of US Govt. Deposits of States and political subdivisions . Deposits of foreign govts and official institutions . Deposits of commercial banks . Certified and officers checks, etc. TOTAL DEPOSITS . (a) Total demand deposits . (b) Total time and savings deposits . 354. 3 ,3n3 Federal funds purchased and secunties sold under agreements to repurchase Liabilities for borrowed money.t. Mortgage indebtedness . Acceptances executed by or tor account of this bank and outstanding. Other liabilities. TOTAL LIABILITIES .,.„<>.. MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES. Reserve for bad debt losses on loans (set up pursuant to IRS rulings) . Other reserves on loans. Reserves on secunties. TOTAL RESERVES ON LOANS AND SECURITIES. Capital notes and debentures EQUITY CAPITAL, total. Preferred stock, total par value (No shares outstanding_ Common stock, total par value . (No shares authorized 100C Surplus . Undivided profits . _) (No. shares outstanding_ 1000 Reserve for contingencies and other capital reserves TOTAL QAPfTAL ACCOUNTS . TOTAL LIABILITIES, RESERVES. AND CAPITAL ACCOUNTS .

“jfw

r.cr.e 5,047

ilk. 15 16 17 18 19 20 21 22 b 23 24 25 26 27 28 29 30 31 32 33 34 35 36

Hg IXXXIXXI 37 20C 6i Lima 5.661 taxlxxl 42 Average of total deposits for the 15 calendar days ending with the call date Average of total loans for the 15 calendar days ending with can date . Interest collected not earned on installment loans included in total capital accounts . Standby letters of credit.

{..972 2,310 none