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REPORT OF CONDITION Consolidating domestic subsidiaries of ths The Rappahannock National Bank Nnaik* In the Mats of_Virginia Washington . at the doe* of business on June pubdahod in reaponoo to caHmade by Comptroller of the Currency under We 12, United SMn Code, Ptrtfm 30 1979 6443 Charter number__ Statement of Resources and Liabilities Caah and due from depository institutions. U.S. Tfeasury securities . Obligations of other U. S. Government agencies and corporations Obligations of States and political subdivisions in the United States . A* other securities . . Federal funds sold and securities purchased under agreements to reset Loans, Total (excluding unearned income). Less: Allowance for possible loan losses.. Loans, Net. Lease financing receivables. . National Bank Region Number. Thoueands of dollars “'486 TTfW 3W T727T 34 5€ Bank premises, furniture and fixtures, and other assets representing bank prenSses . Real estate owned other than bank premises. AH other assets. TOTAL ASSETS.." Demand deposits of individuals, partnerships, and corporations. Time and savings deposits of individuais. partnerships, and corporations. Deposits of United States Government. Deposits of States and political subdivisions in the United States. AH other deposits. Certified and officers' checks . Total Deposits. Total demand deposits. 2,346“ Total time and savings deposits. . 4,333 3.551 J4. 7.537
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e: 4.213 11 Federal funds purchased and securities sold under agreements to repurchase Interest-bearing demand notes (note balances) issued to the U.S. Treasury and other HabiRties for borrowed money. Mortgage indebtedness and Rabidly for capitaHzad leases. AH other HabiRties . . TOTAL LIABILITIES (excluding subordinated notes and debentures).. Subordinated notes and debentures .. . Preferred stock No. shares outstanding Common stock No. shares authorized No. shares outstanding Surplus. jK _0 52 6,673 .1000 juooa . (par value) . (par value) 0 6.673' Undivided profits and reserve for contingencies and other capital reserves TOTAL EQUITY CAPITAL. . TOTAL LIABILITIES AND EQUITY CAPITAL. -1QQ. _2QQ -5647,S17
Amounts outstanding as of report date: Standby letters of credit, total..■. . Time certificates of deposit in denominations of $100,000 or more. Other time deposits in amounts of $100,000 or more. Average for 30 calendar days (or calendar month) ending with report date: Total deposits. .. -1QQ
dl 6,667 J m. ate undsnlgned dkedors MM Me oorractnooo of Ms Malsment of resources and HabMes.Wadeolve that It has been examined by us. and to tie beat of our knowledge and baM Is bus and coned »._Mary L. Payne : Mm Oaahldr of ttw above-named bank do hereby declare duMtNs Report 0* Conddona la true and correct to Vis boat of my KnoMNp ana dmv. July 18, 1979
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