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EQUfTY CAPITAL
REPORT OF CONDITION Consolidating domestic and foreign subsidiaries of the The Rappahannock. NnX,i' nal Bank Washington In the state ot. . at the close of business on. b*ty September 30 -—— . uuwmaon i—-- 1965
published m response to call made by Comptroller ol the Currency, under title 12. United State* Code, Section 161
Charter Number-Comptroller of the Currency_Dletrlct -LaSL.2_ Statement of Resources and Liabilities Cash ana naiances due horn depository institutions Nonmterest-beanng balances and currency and coin Interest-bearing balances Secunties
Federal funds sold and securities purchased under egreements to resell in domestic olfices
of the Dan* and of its Edge and Agreement subsidianss, and In IBFs Loans and lease financing receivables Loans and 'eases, net of unearned income LESS Allowance for loan and lease losses LESS Allocated transfer risk reserve Loans and leases, nef of unearned income allowance and reserve Assets held in trading accounts Premises and *ixeo assets (including capitalized leases) Other real estate owned investments m 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 ■n iceign r'h.es Edge and Agreement subsidiaries, and IBFs Thouund* of (Mara ~WT 4.99? J2_ jza_ 199 1Q.379 2018 -6.Q80 Noninterest-bearing interest-bearing
Federal funds purchased and secunties sold under agreements to repurchase in domestic offices of the bank and of its Edge and Agreement subsidiaries, and in IBFs Demand notes ssued to the U S Treasury Other borrowed money Mortgage indebtedness and obligations under capitalized leases Bank s liability on acceptances executed and outstanding Notes and debentures subordinated to deposits , Other liabilities Total liabilities Limited-life preferred stock Perpetual preferred stock Common stock Surplus OkJrvided profits and capital reserves Cumulative f' ‘reign cogency translation adjustments Total equity capital Total liabilities :im;*ed-iife preferred stock, and equity capital _L&_ 8.666 inn .201 1.413. _Q_
aWe the undersigned directors attest to the correctness of this statement of resources and labilities We declare that it nes oeen examined by us and tr. est of our knowledge and belief has been prepared ,p conformance with the instructions and is true and correct
fhj&sMary L. Payne Cashier Directors -, 7Lt
r ^oo i 1 8.598 1 of the above-named bank do hereby declare that this Report of Condition is true and correct to the beet of my knowledge and belief
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