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REPORT OF CONDITION Consolidating domestic and foreign subsidiaries of the The Rappahannock Nationai Hank Washington In the state of. Nam* o' S«nfc Virginia . , at the close of business on _ March 31 published in response to call made by Comptroller of the Currency, under title 12. United States Code. Section 161
Charter Number_°443_Comptroller of the Currency Southeastern 3*779 . Comptroller of the Currency_ Statement of Resources and Liabilities Cash and balances due from depository institutions Noninterest-bearing balances and currency and coin . Interest-beanng balances. Secunties . . Federal fynds sold and securities purchased under agreements to resell in domestic offices of the bahk and of its Edge and Agreement subsidiaries, and in IBFs.. Loans and lease financing receivables 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 held 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. . District Thousands of dollars TKT 4.691 I 1.400 1 _2a_ 3.742 -£L 176 in, Deposit* ______ In domestic offices. . ...I
Norunterest-beanng.I . * I1 1
Interest-bearing.| b,t>4rf m foreign offices. Edge and Agreement subsidiaries. and IBFs
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59.7%