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ConppUoUer of ihe Cu/.reocy r Administrator* of Natiohaf Banks REPORT OF CONDITION Consolidating domestic subsidiaries of the The Rappahannock National Bank to Inapplicable W- shingtoa in the state ot Virginia at the close of business on
tM?90
25 Septaober published m response to call made by Comptroller ot the Currency under title 12 United States Code Section i6t
Charter number - ^443_ -National Bank Region Number_5__ Statement of Resources and Liabttows
| Cash and due from banks
| U S Treasury securities Obligations ot other U S Gov't agencws and corps Obfcgabons ot States and political subdivisions Other bonds, notes and debenture* 1 Federal Reserve stock and corporate Stock Trading account secunties Federal funds sold and securities purchased j under agreements to resell Loans. Total (exckxfing unearned income) I Less Reserve tor possbto loan tosses I Loans. Net . Direct lease financing . I Bank premises, furniture and fixtures, and rther assets representing bank premise* I Real estate owned other than bank premises I investments m unconsofidated subsidiaries and aseocieled companies Customers liability to this bank on acceptances outstanding Other assets __ total assets Demand deposits of mdtvtdusls. prtnshps . md corps Time and savings deposits of individual*. prtnshps . and corps Deposits of United Stales Government Deposits of States and polibcel subdivisions | Deposits of foreign govts and official institutions Deposits of commercial banks Certified and officer* checks TOTAL DOMESTIC DEPOSITS Total demand deposits Total time and savings deposits .. Total deposits in foreign offices. TOTAL DEPOSITS IN DOME8TIC AND FOREIGN OFFICES Federal funds purchased and securities add under agreements to repurchase . Liabilities for borrowed money Mortgage indebtedness and habtoty tor capitalzed 30 250 T \
4.361
IT
S4_ ..£L _0_ Accaplancas akacdad by or lor account d Pda bar* and odMandng Othar babrktiss .. TOTAL LIABILITIES (MdudwiQ auDonknatai1 noraa and dabarturaa) Subordmaisd notsa and dabaduras . Pralarrad Mock No aharsa outatandmg_0 (par valua) Common Mock a No aftarsa audioniad 1000 b No Miaraa oumandMa_10Q£L____ (par valua) Surplua Undmdad proMa . Raaarva lor conangarasa and olhar capital raaarvaa total equity capital TOTAL LIABILITIES AND EQUITY CAPITAL Avaragalor 30 caisndar day* andmg mpi raport data Cun and dua from banka . Fad tunda aold and aacundaa puchaaad undai afraamantt to ratal. Total loana . Trna PaooMb d tlOO.OOOor mora n Pomatac odicat . Total dapama . .. Fad Kjnda pureriaaad and tacunaaa add undar tgraamtnlt la rtpumitta. Liabikaaa tor bonowad monay . TOTAL ASSETS . •andby Mars d cradk (ouMandkig aa d raport data). . TMa carMcaias d dapoaa in dsnonanaions d $100,000 or mora (daMndki ■ d npart dda). . Odiar ama dapotat in amounla d >100.000 or moca (oaMNndni ■ d ttporl dt) Kary L. Payna A51 3Q8 1,016 6.216 -2.131 Caahlar o» Conaaan a kua and oerrad Ip Ms boat d my -^ -iisasrOotabar 12. 197* Mi. *» undsrargnad dkadora anssl Ms eonaoMaa o» *da pMsmanl at raapyrosa and NabiMisd. Wt dadars Mai N hap boon snanMnad by us. and IP Ms boat ot our Pnoadsdgs and baud Is Pus and oonadt ?.u;- hr •
38.6%