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ftappakannoch Betas
Rappahannock & Adjoining Counties per year $8.00
Elsewhere in the U.S. per year $10.00
Outside the U.S. per year $8.00 plus postage
SUBSCRIPTION RATES BY MAIL
ALL PAYABLE IN ADVANCE
() New () Renewal () Check Enclosed NAME_—
ADDRESSCITY_
STATE—ZIP_
Second class postage paid at the Post Office at Warrgnton, Va. The Rappahannock
News is published every Thursday by Rappahannock News, a division of Arundel
Communications, Inc. POSTMASTER, PLEASE SEND 3579 TO BOX 631, WARRENTON, VA 22186-0631. REPORT OF CONDITION ConaoNditing domMtic and foreign eubokftaflee or the The lUppehmnock Satlooal Bank__Vhahlngton _ In me state o<__etthedoseotbuslneseon-Jun* i°-1988 published m response to can made by Comptroller of the Currency, under title 12. United States Code. Section 161 Charter Number__Comptroller of the Currency Sotithe^atyn-District 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 tBFs Thousands of dollars
■EE33 _S^JC5_
l... aqqZ] Loans ana tease financing recewaotes Loans and lasses, net of unearned income LESS Allowance for loan and lease loaees LESS Allocated transfer risk reserve Loans and leases, net of unearned income, allowance, and reserve Assets held in trading accounts Premises and fixed assets (inducing capitalized leases) Other real estate owned Investments in unconsokdsted subsidiaries and associated companies Customers' liability to this bank on acceptances outstanding intangible assets Other assets Total aaaets Oapoaita m domestic offices . ....... Noninterest-bearing I 2.742 Interest-bearing 1 6.4o5~ In foreign offices. Edge and Agreement subsidianes. and IBFs Noninterest-bearing _ interest-bearing Federal funds purchased and securities sold under agreements to repurchase w offices of the bank and of its Edge and Agreement subsidiaries, and in IBFs Demand notes issued to the U & 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. 0_ SL domestic Total liabilities Limited-life preferred stock Perpetual preferred stock Common stock Surplus Undivided proffts and capital reserves Cumulative foreign currency translation adjustments Total aquity capital. Total kabWbee. limited-life preferred stock, and equity capital
50.4%