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REPORT OF CONDmON Consolidating domestic subsidiaries of the Coneolidating domestic and foiwigw sobstdta rof the delete whichever caption la' " The Rappahannock National Bank Washington. In the state of published in Charter number _ Virginia . at the close of business on _ March 31 to call made by Comptroller of the Currency, under title 12, United States Code. Section 161. 6/J3_ National Bank Region Number_5lament of Resources and Liabilities Thousands of dollars Cash and due from banks. U S. Treasury securities. Obligations of other U S. Gov t, agencies and corps. Obligations of States and political subdivisions . Other bonds, notes, and debentures. Federal Reserve slock and corporate stock .... Trading account securities. Federal funds sold and securities purchased under agreements to resell. Loans. Total (excluding unearned income) Less: Reserve for possible loan tosses Loans. Net. Direct lease financing. 2,3Qa.. QQOfl Bank premises, furniture and fixtures, and other assets representing bank premises Real estate owned other than bank premises. Investments in unconsolidated subeidiariSs and associated companies Customers’liability to this bank on acceptances outstanding Other assets. TOTAL ASSETS . Demand deposits of individuals, prtnshps , and corps. Time and savings deposits of individuais. pctnshpe., and corps. Deposits of United States Government. Deposits of States and political subdivisions. Deposits of foreign govts, and official institutions. Deposits of commercial banks. Certified and officers’ checks . TOTAL DEPOSITS . Total demand deposits.
Total time and savings deposits.I 3,377* Total deposits in foreign offices. Federal funds purchased and securities sold under agreements to repurchase . Liabilities for borrowed money. Mortgage indebtedness . 1,M5
3 Acceptances executed by or for account of this bank and outstanding Other liabilities. TOTAL LIABILITIES (excluding subordinated notes and debentures). Subordinated notes and debentures . Preferred stock a. No. shares outstanding_rmnfi_(par value) Common stock a. No. shares authorized_b. No. shares outstanding_10QQ_(par value) Surplus . Undivided profits . Reserve for contingencies and other capital reserves TOTAL EQUITY CAPITAL. TOTAL LIABILITIES AND EQUITY CAPITAL. Average for 15 or 30 calendar days ending with call date. Cash and due from banks. Fed. funds sold and securities purchased under agreements to resell. Total loans . Time deposits of $100,000 or more in domestic offices. Total deposits.t. Fed. funds purchased and securities sold under agreements to repurchase . Liabilities for borrowed money. Standby letters of credit outstanding . Tme deposits of $100,000 or more in domestic offices : Time certificates of deposit in denominations of $100,000 or more. Other time deposits in amounts of $100,000 or more. I. 42B 1,375-5*5- -5*5-S04- -S04_25_
250 2,308 JlL 5,703 1,413 3,024_JO_
547 5,0725,07?
100 200 320 TT “53T 5,703" 351 ~39J~ 2,305 none 5,059 Mary 1. Payne Cashier
50.0%