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REPORT OF CONDTHON Consolidating domestic subeidiahes of tha
Tha Rappahaaaocjf National Baak of Unshia^toa *■"» of tor* c+T
In tha state ot _ -Vll-jlela-al tha does of busawee on_M*rch 31, pobhshad m responee lo call mads by Complrollai ol tha Currency undar title 1? Unitad Stales Coda Section 161
Charter nun bet-&443_ National Bank Ragan Number_5 Cash and due from banka U S Treaaisy aacurtkaa OMtakans of aewr U S. Coat aganass ana imps OWgaNons of Sae other bonds, noass. and c federal Reserve etock and corporate stock Treding account ssoaNas Fsdarat katds soM and sacurteaa purcnasad unde agraamants to rosea Loans. Total (eaducing unearned income)
ms
3L 2*633
i 250
IS E _i s < 3
1 Loans. N« Oran lea Bank premises, furniture and Sutures, and cane asters representing bank premises Real estate owned other than bank premises Investment* in unconeokdaled subeKkanes and associated companies Customers kabfSty lo Pus bank on acceptances outstanding Other assets TOTAL ASSETS Demand deposits ol individuals prtnshps and corps Tima and savings depoeits of individuals prtnshps . and oorps Deposits of United Stales Government Deposits of Stales and poetical subdivisions Deposits of foreign govts and official institutions Deposits of commercial banks Certified and officers checks TOTAL DOMESTIC DEPOSITS
Total demand deposits [ 1tSJ4 _
Total nme and savings deposes [ Z, 044 | Total deposes in for sigh offices TOTAL DEPOSITS IN DOMESTIC ANO FOREIGN OFFICES Federal tunde purchased and securities sold undar agreement* to repurchase I IsbiMaa lor borrowed money Mortgage inrtahtarkiaaa and tabiety lor c*Ma*ied leasee Acceptances aaecuted by or lor account of tea bank and outstandkig Other labilities TOTAL LIABILITIES (excluding subordinated notes end debentures) Subordinated notes and debentures Preferred slock No shares outstanding _Q (par value) Common stock a No shares authorized_1000 b No shares outatamkrig _1000 (par value) Surplus Undivided profits Reserve lor conangenoas and oBiet capital reserves TOTAL EQUITY CAPITAL TOTAL LIABILITIES ANO EQUITY CAPITAL Average lor 30 calendar days antkng with report dale Cash and due from banks Fad funds sold and securities purchased under agreements lo rased Total loans Tins deposes of S100.000 or more in domestic offices Total deposit. Fad funds purthasad and aecuraes sold under agreement! to repurchase l 'abases tor bon owed money TOTAL ASSETS Standby Mars of cred* (ouaManUng a* of report data) Tuna cemhcatas of deposit in danonenahons of $100,000 or more (outaandng as of report t
. Otter kme deposit* m amount* of *100 000 or more (outstandmg as of report debt 2*633 M43
TSL 3.74? 12 _Z42_
§ 9 M66
r. t>,o«r~i __ 0
8 6*068
"fr 1® 200 464 JLL
sM : 2,633 Q 0 I. Mary L. Pajnaa Cn shier of Sve above-named bank do hereby declare port of CondMon ■ true and oorred to tie beet of i April 24, 1978 . w director* atteet the byue and to the beet of of Ihra atatamanl of resources and liabiltttae vse declare »ial A f our knowledge and belief la true and correct
38.5%