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REPORT OF CONDITION Consolidating domestic subsidiaries of the
The Rappahannock National bank Washington £*» In the state of_ . at the ctoee of business on . 3eptember 30 .1983
pufr#a*ed m leeponae to cafl made by Comptroller of the Currency, under title 12. United States Code. Section 161 Charter number. 6443 . National Bank Regan Number. 3s593 Statement of Raeourcet and Liabilities 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 m the United States All other securities Federal funds sold and securities purchased under agreements to resell Loans. Total (excluding unearned mcome) 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 Intangible assets Ail other assets total assets Demand deposits of individuals partnerships ano corporations Time and savings deposits of individuals partnerships and corporations Deposits of United States Government Deposits of States and political subdivisions m the United States All other deposits Certified and officers checks total deposits Total 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 Treasury and other liabilities for borrowed money Mortgage indebtedness and liability for capitalized leases All other liabilities total LIABILITIES (excluding subordinated notes and debentures) Subordinated notes and debentures Thousands of dollars 2.39 2
3.966 Preferred slock Corryrion slock Surplus Ho sharps outstanding No shares authorized No shares outstandrng 0 1000 1000 (par value) (par value) undivided profits and reserve tor contingencies and other capital reserves TOTAL EQUITY CAPITAL total LIABILITIES AND EQUITY CAPITAL 737 2.648 25
1.553 1,000
2.S9271
21
9.662 2,027 1233%
26 8,268 100 200 1 ,094
V|4 9.662
8,268 Amounts outstanding as of report date Standby letters of credit, total Tim# certificates of deposit m denominations of $100,000 or more Other time deposits m amounts of $100 000 or more Average for 30 calendar days (or calendar month) ending with report date Total deposits
I 8,V»- 1
43.5%