MEMORANDA EQUITY CAPITALl LIABILITIES I ASSETS

MEMORANDA EQUITY CAPITALl LIABILITIES I ASSETS

REPORT OF CONDITION

Consolidating domestic subsigtiRfieiimher,. ot _U_shin£ton The :t-Lp;nh-uinook Nritionil R-ink Nam# o! 8#nk City

in the Slate ot . Virginia_ _at the close ol business on Septets-er 30 published in response to call made by Comptroller ot the Currency, under title 12. United States Code Section 161

Chatter number-_National Bank Region Number. 5

4Statement ot Resources and Liabilities Cash and due from banks U S Treasury securities Obligations of other U S Gov't, agencies and corps Obligations of States and political subdivisions Other bonds, notes, and debentures Federal Reserve stock and corporate stock Trading account securities Federal funds sold and securities purchased under agreements to resell Loans. Total (excluding unearned income) Less Reserve for possible loan losses Loans, Net Direct lease financing 2.577 - 1,755L_ 3,5S2_ Bank premises, furniture and fixtures, and other assets representing bank premises Real estate owned other than bank premises . Investments in unconsolidated subsidiaries and associated companies Customers' liability to this bank on acceptances outstanding Other assets. TO TAL ASSETS Demand deposits of individuals. prtnshps . and corps. Time and savings deposits of individuals. prtnshps , and corps. Deposits of United States Government. Deposits of States and political subdivisions. Deposits of foreign govts and official institutions. Deposits of commercial banks. Certified and officers checks TOTAL DOMESTIC DEPOSITS ^. Total demand deposits . Total time and savings deposits . Total deposits in foreign offices. TOTAL DEPOSITS IN DOMESTIC AND FOREIGN OFFICES Federal funds purchased and securities sold under agreements to repurchase Liabilities for borrowed money Mortgage indebtedness . Acceptances executed by or for account of this bank and outstanding Other liabilities TOTAL LIABILITIES (excluding subordinated notes and debentures) Subordinated notes and debentures Preferred stock No. shares outstanding lVina Common stock a No shares authorized 10CQ b No shares outstanding _ 1C00. Surplus . Undivided profits. Reserve for contingencies and other capital reserves .. . . TOTAL EQUITY CAPITAL. TOTAL LIABILITIES AND EQUITY CAPITAL (par value) (par value) Average for 30 calendar days ending with report date Cash and due from banks. Fed. funds sold and securities purchased under agreements to resell Total loans .„.. Time deposits of St00.000 or more in domestic offices Total deposits Fed funds purchased and securities sold under agreements to repurchase Liabilities for borrowed money. . TOTAL ASSETS . .. Standby letters of credit (outstanding as of report date). Time certificates of deposit in denominations of $100,000 or more (outstanding as of report date) Other time deposits in amounts of $100,000 or more (outstanding as of report date) rhous^ndlT 393 1 ,672 440 1.014 25 300 2,577 59 6.490 1.567 ,687 456 nune.. 8.7 44 "57742 5,742 10C 200 437 11 “748“ 6,490 414 364" 2,5^4 5,748 nono none none none !!nry L. Piyne Nan, C'.shicr ot the above-named bank do hereby declare that this Report at Condition is true and correct to the best at my knowledge and belief. S<gn*tur# October 25, 1977 We. the undersigned directors attest the correctness of this statement ot resources and liabilities. We declare that it has been examined by us. and to the best ot our knowledge and belief is true and correct.