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REPORT OF CONDITION The R&spahanrock national .ank Virginia ’■h 1 i Ca> J ir.e 3C .1983 in response lo cad n I by Compbodar of die Currency) under Mto 12. United SUSss Code. Section 161 Charter number _ 6U3 Nabonaf Bank Regnn Number 3,596 Statement of Resources and Uatatoes Cast) and dua from depository institutions U S Treasury securities ODkgabons of other U S Government agsnoes and corporations Obkgabons ot States and poMical subdmstons m the Urated States Al other sacunkes Federal Kinds sow and securities purchased under agreements to resell Loans. Total (exdutkng unearned income) Less Adowance tor possible loan losses Loans. Nat Lease financing receivables Bank premises, furniture and fixtures, and other assets representing bank premises Real estate owned other than bank premises Intangible assets All other assets TOTAL ASSETS Demand deposits of intkviduals. partnerships and corporations Tune and savings deposits of mtSviduals. partner ships, and corporations Deposits of United Stales Government Deposits of States and poMcal subdivisions m the United States 2,426 T7SSZ Certified and ahem* checks TOTAL DEPOSITS Total demand deposits Total time and savings deposits Federal funds purchased and secunties sold under agreements to repurchase Interest-bearing demand notes (note balances) issued to the U S Treasury and other labilities tor borrowed money Mortgage indebtedness and liability for capitalized leases TOTAL LIABILITIES lexdudxig subordmaled notes and debentures) Subordinated notes and debentures Thousands ot dollars 618 2.648 50 1.483 1,200 1,5% JiL_L4_
1—1,995 J 8,310
4 O' Preferred stock Common stock none 1000 1000 No shares outstandrig No shares authorized No shares outstanding Surplus Undivided profits and reserve tor contingencies and other capital reserves TOTAL EQUITY CAPITAL TOTAL LIABILITIES AND EQUITY CAPITAL (par value) L (par value) 100 200 1.072 1 -332 9,682 Amounts outstanding as of report dale Standby letters of credit, total Tune certificates of deposit in denominations of $100,000 or more Other time deposits m amounts of $100,000 or more Average for 30 calendar days (or calendar month) endmg with report date Total deposits _0_ _42S_ _0
I a,A72 ~)
47.1%