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REPORT OF CONDITION Consolidating domestic and foreign subsidiaries of the
The Rappahannock National Bank_ In the state of. Virginia Washington . . at the close of business on _ Oty December 31 Thousands of dollars . 1984 published in response to call made by Comptroller of the Currency, under title 12. United States Code. Section 161
Charter Number-6443_Comptroller of the Currency Southeastern_District Statement of Resources and Liabilities Cash and balances due from depository institutions Nomnterest-bearing balances and currency and com Interest-bearing balances / Secunties Federal funds sold and securities purchased under agreements to resell in domestic offices of the bank and of its Edge and Agreement subsidiaries, and in IBFs Loans and lease financing receivables J&L. -jL+iZL 1 f7S0 Loans and leases, net of unearned income LESS Allowance for loan and lease losses LESS Allocated transfer risk reserve Loans and leases, net of unearned income, allowance, and reserve Assets hekj in trading accounts Premises and fixed assets (including capitalized leases) Other real estate owned Investments in unconsolidated subsidiaries and associated companies Customers liability to this bank on acceptances outstanding Intangible assets Other assets Total assets Deposits In domestic offices Noninterest-bearing Interest-bearing In foreign offices. Edge and Agreement subsidiaries, and IBFs JL. J.gQ _S£_ -167. n,(*»i 2.310 17mNonmterest-beanng
Inter est-beanng ..^ _ Federal funds purchased and securities sold under agreements to repurchase in domestic offices of the bank and of its Edge and Agreement subsidiaries, and in IBFs Demand notes issued to the U S. Treasury Other borrowed money Mortgage indebtedness and obligations under capitalized leases Bank s liability on acceptances executed and outstanding Note-, and debentures subordinated to deposits Other liabilities Total liabilities Limited-life preferred stock Perpetual preferred stock Common stock Surplus Undivided profits and capital reserves Cumulative foreign currency translation adiustments Total equity capital Total liabilities, limited-life preferred stock, and equity capital -SU9Q —1IM1 _20£L -1*371 -LS71 -11,061 We the undersigned directors attest to the correctness of this statement of resources and liabilities We declare that it has been examined by us and to the best of our knowledge and belief has been prepared m conformance with the instructions and is true and correct Mary L. Payne Cashier v" t j January 29, 1985
020 of the above-named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge
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