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REPORT OF CONDITION Consolidating domestic subsidiaries of the The Rappahannock National Dank
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m th. .... Virginia . at *» doaa o* btatnaaa on Washington -H— December 31 pUMMwd m iMpona* to cH mada by Comptrokar of «tt Curranc* undar «M 12. UnMod Stalaa Cod*. Socdon 161 ..1980 Chartor numbor. 6443 . National Bank Rayon Number. 3.597 Statement ol Raaourcaa and LiaMitiea Caan and dua from dapotitory institution* U S llaaaury securities Obligation* o< otnar u S Government agencies and corporations Obkgstions ol Stalaa and poktical subdwisions m tna United Slalaa All ome< securities radarsi tunda add and aacuntiaa purchased under agraamanta lo resek Loans Total (aickxkng unaamad income) Laaa Allowance lor possible loan loaaaa Loana. Nat Laaaa financing racaivablaa Bank premises. lurnitura and likturas. and othar aaaata representing bank prarraaaa Roal eatata ownad othar lhan bank pramaaa All othar aaaata TOTAL ASSETS Demand dapoaila of mdnnduais. partnerships and corporationa Tima and savings deposits o< mdnnduais partner ships and corporationa Oapoaita ol Urkted Stalaa Government Dapoaita ol Stalaa and poktical aobdnnaiona m tha United Stataa A» othar dapoaita Cartifiad and officers chacka Total Dapoaita Total damand dapoaita Total time and aavinga dapoaila Thouaanda of dollars
~OSi~ 5.669 FeOerei funds purchased and securities sotd under agreements to repurchase Interest-bearing demand notes (note balances) issued to the U S Treasury and other babibties for borrowed money Mortgage indebtedness and liability for capitalized leases AD other liabilities TOTAL LIABILITIES (excluding subordinated notes and debentures) Subordinated notes and debentures Preferred stock Common stock 1000 1000 No shares outstanding No shares euthonzed No shares outstanding Surplus Undivided proiits and reserve for contingencies and other capital reserves TOTAL EQUITY CAPITAL TOTAL LIABILITIES AND EQUITY CAPITAL Amounts outstanding as of report date Standby letters of credit total Time certificates of deposit m denominations of S100 000 or more Other time deposits in amounts of $100,000 or more Average for 30 calendar days (or calendar month) ending with r*' „«ie Total deposits r value) (par (par value) 599 2,67s .125 TT25T 800 3.597 JlL _LS_ 9.128 2.019 5.158 _72§_ _45_ 8.030 -2+.Q2Q 100 200 798
w 9.128 600
7.886 I Wa tha undersigned director* anaat tha correctness ol this statement of resource* and kaMMes We declare that it has baao examined by ua. and to «ta boat ot our knowledge and bokot la taia and corract - v« ^ 7 ~ 3
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iVCP.i Mary L. Payne Cashier of tha above-named bank do haraby daclara that this Report of Condition it trua and corract to tha bast of my knowledge and hakaf January 12, 1981 Dvectore
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