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of Washington REPORT OF CONDITION ConooWBng domeetlc and foreign eubaldlaflss of Bn
Rappahannoalr Motions^ Bank TV In tho State Of-TlTUPil_atlhs.Wwan>hi..ln....». PoosrtT 31 , KM pubkahed In response to call mads by Comptrokar of theCurrsncy.undwtltls 12, linked 8t»tes Cods. Section 161 Charter Number_°4tf r-nmnimiarnithar.,»ranny Southeastern maw Statement of Rnourctc and llibllltlti Cash and balances due from depository institutions: Nortnteraaf bearing balances and currency and coin. Interest beating balanoaa. Securtttee. Federal tends sold and aactaWlea purchased under agmamente to resell In domestic offices of the bank and of Na Edge and Agreement aubaMteriaa, and in IBFs. Loans and lease financing recalvablea: Loans and laaaaa. net of unaamad income.. LE8& Allowance for loan and lease losses. LESS: kkooatsd transfer halt reserve. Loans and laaaaa net of unearned Income, allowance, and reserve . leasts held In trading accounts. Premises and (had assets (Indudkig capitalized leases). Other real estate owned. Intiaafmante In unooneolMated subeidtertee and associated oompteSaa Customers' liability to this bank on acceptances outstwxSng.. Othar assets. Total aaaste.
at Thousands of dofters . . .fl__
L .2,000 J Deposits: In domestic ofRoae.. Noninterest bearing. t —A I A- — — -1 — rorMMMcnng... in foreign offices, Edge and Agreement subsidiaries, and IBFs >
rr.r •) Inteteel bearing.| n Fadatal tends purchased and aacurtHea sold under agreements to raptachaaa Si domestic ofllcee of Mia bank and of Its Edge and Agreement subekftortea, and in IBFs. Demand notes Issued to the U.& Treasury. Other borrowed money. Mortgage Indebtedness and oMgattone under ctettokzed leases. Bank's liability on acceptances executed and outstandng. Notes and debentures subordinated to deposits. Total liabilities. I Imllaii IW.-e--» - ■ n .-.I. uigwint prVWfN KOCX. Perpetual preferred stock. . Common stock.. Surplus. Undivided profits and capital reserves. Currxkattve foreign currency translation adjustments. Total equity capital.. Total liabilities, limtted-IHe preferred stock, and equity capital We. ate undersigned dkectom aneet to Sis correctness of Mb statement of resources and labiliM Wt dectsre M it haa baan examined by ua. and to Vw baat of our knowledge and belief haa baan prepared in oonlonnanoa wRh (ha InabucNona and ia Irua and oonact
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nJlQ^r l-Mary L. Pa^ma_ Cashier -TEof theabmrenemed bank do hereby dadare that Me Report of CondWon la bue and correct >o tha baat of my knowledge and baliaf. l-^L X ^«r January 1967
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