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REPORT OF CONDITION Consolidating domestic subsidiaries of the The Rappahannock National Bank V -sM ng-fcnn In the state of published in Charter number _ V-f rg-fn-f a_-_ at the close of business on-June ^0i to call made by Comptroller of the Currency, under title 12. United States Code. Section 161 __ National Bank Region Number-5.1976
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fc CO CO < Statement of Resources and Liabilities 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 stock and corporate stock Trading account securities Federal funds sold and securities purchased under agreements to resell . Loans, Total (excluding unearned income) Less: Reserve tor possible loan losses Loans, Net. Direct tease financing Thousands of dollars *3l3£_ 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. TOTAL ASSETS . Demand deposits of individuals, prtnshps . and corps Time and savings deposits of individuals. prtnshps.. 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 DOMESTIC DEPOSITS Total demand deposits. Total time and savings deposits . Total deposits in foreign offices. TOTAL DEPOSITS N DOMESTIC AND FOREIGN OFFICES Federal Kinds purchased and securities add. under agreements to repurchase .. Liabilities for borrowed money. ... 3.0
mAccaptancaa ensouled by or lor account d aas bank end outotondkig. Other kabttm.. TOTAL UABkJTIES (excluding aubordkiaMd nolee and debentures). Subordtoeted notes and debentures ..
' Preferred slock a. No. shares oulsfendkig_none-(per vdue) . Common stock a. No. iharee authorized-1000b.
No. shares outdancing_IQQQ-(par value) . Surplus . Undvktod profit* . Reserve tor oonbngencfee end other repeal reserves. TOTAL EQUITY CAPITAL. TOTAL UAHUTIES AND EQUITY CAPITAL.. Avenge tor 15 or 30 calendar days ending nfeh caldfee: Caah and due kom banks. Fed. funds sold and securities piachased ander agraarosnts to issal. Total loans . TkmffcpoatoolS!00.000 or more in domestic odcas.i. Total dapoaea. Fed. lunds purchased and securities add isidar agmamanti to rapurchasa . ubmn lor DanwsQ monajr. Standby fettaia of crsdtoutotondnQ . Time dapodto of $MU00 or mm In domeslc dfcas: Time card»cefee ol (topped in denomineltone d $100.000 or more. Odrer Sme deposes In emoivito d *100,(*»or more.s. I. S i«Mcr 1.371 535 _£Z5_ -25_ 250 61 1 _5*222_ 1,491 3,242 14_ -41519
JjJK rinaa 5.1 5,158100
-300-329- -329_U_
_646_ 5,798409- 409182
2,335non#
d Ihe above named bank do. port d CondWon Is bus and declare diet this Rato die beet d my / Signxui*^ July 2C, 1976_
We. the undersigned directors attest the correctness ol this statement ol resources end liabilities. We declare that a has been eumined by us. and to the beet ol our knowledge end belief is true and correct Directors
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