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MtrUn I Uh OUNUIIIUN Consolidating domestic subsidiaries of the 'he Rqppabannock National Bank Notts# of Benfc Washington In the state of Virginia at the close of business on c*y Juna 30 published in response to can made by Comptroller ol the Currency under title 12. United States Code. Section 161 _.1978 Charter number A44L National Bank Region Number. Statement 61 fUeourcee and LlabWiii Caah and due Irom banka. U.S. Tresaury aacurWaa. Obkgitions ol Oder U S Gov't, agandst and corps. Obligations ol Stats* and political subdvietone Other bonds, nods, and debentures. Federal Reserve stock and corporate stock Trading acoount securities. Federal funds add and securities purchased under agreements to resell . Loans, Total (excluding unearned income) .. Lees: Reserve tor possible ban Io«m Loans. Net. Direct lease financing JLl 390 T/iST -22. 2.$93 Bank premises, furniture and fixtures, and Oder leasts rspresenkng bank premise* Real estate owned other than bank premlees. Investments m unconsolidated subaidiarte* end eeeorielert companies. Customers' liability to this bank on acceptances outstanding . Other assets . TOTAL ASSETS . Demand deposits of individuals, prtosftps . and corps. Tims and savings deposits d fndMduals. prtnahpa . and corps. Deposits d Urtoed Statsa Qovemmant. Deposits d States and political aubdMaions. Depoetta ol foreign govts and official mstitutxxts. Dapoatto d commercial banks. CertMed and oMcsts checks . TOTAL DOMESTIC DEPOSITS ........
Total demand dapoaNs . 2.166 Total Pme and eavtnga depoehe . Total dapodta in toraign offices. . TOTAL DEPOSITS M DOMESTIC AND FOREIGN OFFICES Federal tonds purchased and sacurttiaa add under agreements to repurchase . I i. s i mas ■ - ---1 - - - LMDmMS TOT DOfTQWtO fT*0O#y. Mortjagi indtburln w ami labiKy for > J7*S39. .1*819 6*091 3+819
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1*228 0 ~g^58~ Aooaptanoaa axacutad by or tar aooount d Me bank and oUelsndtag .... Other tabilitiee. TOTAL LIABILITIES (excluding subordlneted notes and dabenkirae). Subordinated notea and dabanturaa . Preterred stock No. share* outstandng Q_(par vatu*) Common stock a. No. share* authorized_MOO_ b. No. (harts outstandng_M00_(par value) Surplus . Undivided profKa .
6,228 Reserve tor conSngondee and other capital reserve*. TOTAL EQUITY CAPITAL. TOTAL LIABILITIES AND EQUITY CAPITAL. Average tor 30 calendar day* ending wkh report dal*: Caah and du* from banks. Fad. funds add aid sacurtaa* purchased under agreemsnt, to mart. Total loans . Tim* deposits of $100,000 or mom In domMUcofficN. Total depoaha . Fad. funds purchased and aacuritta* sold undar agresmsnts to repurchase LlabUHIe* tor borrowed money. TOTAL ASSETS .-. Standby Mara d cred* (ouMandng a* d report data). Tima canMcals* of dapoait In denommabon# d (100,000 or more (outstandng a, of report ( Other dm* dsposMs in amounts d (100,000 or more (outstsndkig so of report (do). I Mary L. Payne NM Cashier Tea d to* above-named bank do hereby declare that this Report of CondMon la feue and corned to toe beat of my knowledge and bead fh**t / fcr>d(uw JUlT 21. 1978 W» the underetgnad diractore atteat the correc-tnaaa of this atatamaot of raaouroaa and kabihtiaa thto daciara that It has bean exwnlned by us. and to the beat of our knowiedg* and batiaf la true and correct
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