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REPORT OF CONDITION Con toildating domestic subsidiaries of tha The Rappahannock National Bank In the atate o». Virginia , ei me does of business on Washington 55 Deceober 31 published in reeponee to call made by Comptroller of the Currency, under We Charter number _ 6443 . National Bank Region Nt 12. United Statee Code. Section 161 5 .. 1979 Statement of Resources and Densities Thousands of dollars Cash and due from depository institutions U S Treasury securities Obligations of other U S Government agencies and corporations Obligations of States and political subdivisions in the United States . All other secunties Federal funds sold and securities purchased under agreements to resell 621 JLs7£L _1»592 Loans, Total (excluding unearned income) Less Allowance for possible loan losses Loans. Net. . Lease financing receivables Bank premises, furniture and fixtures, and other assets representing bank premises Real estate owned other than bank premises All other assets total assets . . Demand deposits ot individuals, partnerships, and corporations Tim« and savings deposits of individuals, partner - ships and corporations Deposits of United States Government . Deposits of States and poktical subdivisions m the United States All other deposits T. Certified and officers checks Total Deposits Tout demand deposits 'Total time and savings deposits Federal funds purchased and securities sold under agreements to repurchase Interest-bearing demand notes (note balances) issued to the U S Deasury and other liabilities tor borrowed money. Mortgage indebtedness and katxkty tor capitakzed leases All other iiaMitiea . TOTAL LIABILITIES (excluding subordinated notes and debentures). Subordinated notes and debentures Preferred stock No shares outstandng Common stock No shares authorized No shares outstanding Surplus . _la2Z4_ 3k. _6eo_ 2.001
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7,139 TT TT ?.139 1000 _100Q_ (par (par value) value) Undivided profits and reserve lor contingencies and other capital reserves TOTAL EQUITY CAPITAL.. TOTAL LIABILITIES AND EQUITY CAPITAL -1QQ_2Q£L
-662_ 962 JLklPl 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 ol $100,000. or more Average tor 30 calendar days (or calendar month) ending with report date Total deposits . _5QQ_ -7.074 I Wo. the undersigned (tractors aBeol the correctness of this statement of resources and KaMlbee. We declare that it has been examined by us. and to tie beet of our knowledge and i—Mary L. f$yao of the above-named bank do hereby declare that this Report of Condition is true and correct to the best of my Directors' * 1-22-80
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