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REPORT OF CONDITION Consolidating domestic and foreign subsidiaries of the
The Rappahannock National Bank_ fiSToTEX
In the state of VlrE-lnla Washington . at the dose of business on. 5ty December 31 , 1966 published in response to call made by Comptroller of the Currency, under title 12. United States Code. Section 161 Charter Number (VimntmiiAr of th« r., Southeastern . Comptroller of the Currency ^.093 Statement of Resources and Liabilities Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin. Interest-bearing balances. Securities. 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: 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. District Thousands of doiars BTT 5.081 I 1 .ooo r I JCL Total assets.. 1 •», doc ^.052 _25_ 200 In domestic offices... Noninterest-bearing Interest-bearing ...nres—i
In foreign offices. Edge and Agreement subsidiaries, and IBFs...j ^ ] Noninterest-bearing. o Interest-bearing. u Federal funds purchased and securities sold under agreements to repurchase m domestic offices of the bank and of its Edge and Agreement subsidiaries, and In IBFs. Demand notes issued to the US. Treasury. . Other borrowed money. Mortgage Indebtedness and obligations under capitalized leases... Banka liability on acceptances executed and outstanding. Notes and debentures subordinated to depoeita. Other liabilities.. . Total liabilities. Limited-life preferred stock. 0
I&L 9-^86 Perpetual preferred stock. Common stock. Surplus. Undivided profits and capital reserves. Cumulative foreign currency translation adjustments. Total equity, capital. Total liabilities, limited-life preferred stock, and equity capital W». the undsrsigned directors, Meet to me correctness of this statement of resource, end liabilities We declv. that it fas beat summed by us and to the beet of our knowledge and belief has been prepared in confomance with the iratructione end a true and conect. 1QQ _2QQ_ ,1r739 1.719 Mary L. Payne Cashier ' --TS5of the above-named bank do hereby declare the! this Report of Condition t« true and correct to the beet of my knowledge and belief Jnnuary 27, 1986 ST
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