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REPORT OF CONDITION Consolidating domestic and foreign subsidiaries of the The it ippahnnnock National Bank Washington Virginia at the dose of business on cs» March 31, 1979 published In response to can made by Comptroller of the Cunsncy, under title 12, United States Coda, Section 101.
_6443 . National Bank Region Number 5 ■ 3,384 P none Charter number__ Statement of Resources and Liabilities Cash and due from depository institutions. U S Treasury securities . Obligations of other U.S. Government agencies and corporations Obligations of States and political subdivisions in the United States . All other securities . Federal funds sold and secunties purchased under agreements to resell Loans. Total (excluding unearned income) Less: Allowance for possible loan losses. Loans, Net. . Lease financing receivables. Bank premises, furniture and fixtures, and other assets representing bank premises . Real estate owned other than bank premises. All other assets . TOTAL ASSETS. Demand deposits of individuals, partnerships. and corporations. Time and savings deposits of individuals, partnerships. and corporations . Deposits of United States Government. Deposits of States and political subdivisions in the United States. All other deposits Certified and officers checks . Total Deposits . .
Total demand deposits. .f _ 2,063
total time and savings deposits.L 4,698 Federal funds purchased and securities sold under agreements to repurchase Interest-bearing demand notes (note balances) issued to the U.S. Treasury and other liabilities for borrowed money... Mortgage indebtedness and liability for capitalized leases All other liabilities . TOTAL LIABILITIES (excluding subordinated notes and debentures). Subordinated notes and debentures. No. shares outstanding No. shares authorized No. shares outstanding Thousands of dollars _539_ 1,776 -3901,32^
14 —TOT 3.384 none ~~JT none 7,605 1,769 4,278 17 Preferred stock Common stock Surplus. Undivided profits and reserve for contingencies and other capital reserves TOTAL EQUITY CAPITAL.t. TOTAL LIABILITIES AND EQUITY CAPITAL. 7 605 _ Amounts outstanding as of report date: Standby letters oI credit, total. . . Time certificates of deposit in denominations of $100,000 or more . Other time deposits in amounts of $100,000 or more . Average for 30 calendar days (or calendar month) ending with report date: Total deposits... none ~4DCT' none
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