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REPORT OF CONDITION Consolidating domestic and foreign subsidiaries of the The Hgppghannock Hntlotnl Tan-:_^ Uiishin(jton In the stale of-VitiL'ilii_at lha do—nth, nmwaann March 31_1984 ptAliahed m response to call made by Comptroder of the Currency, under title 12. United States Code. Section 161 Charter Number 6AA3-Comptroller of the Currency_Fifth_District Statement of Resources and UaMittee 3.699 J25. Caah and balances due from depository metttutions Nonintereet-bearing balances and currency and com Interest-bearing balances.. Secunties . Federal funds sold and securities purchased under agreements to resell m domestic offices of the bank and of its Edge and Agreement subakSaries and m IBFs. Loans and lease financing receivables Loans and leases, net of unearned income. LESS: Allowance for loan and lease loaaaa . LESS Allocated transfer risk reserve Loans and leases, net of unearned income. allowance, and reserve . Assets held in trading accounts. Premises and fired assets (inckxSng capitalized Other real estate owned . Investments m unconsolidated subatdlanae and associated companies Customers' liability to this bank on acceptances outstanding Intangible assets .. . Other assets . . Total assets . Deposits In domestic offices . Noninterest-bearing. Interest-bearing. In foreign offices Edge and Agreement subsidiaries and IBFs Thousands of dcdsrs 4.3H l 1.100 I 3.665 0 ~W J£5_ 10.11* 2. £32 6.319
mU Noranteraat-b earing. Intereet-beanng. . Federal funds purchased and securities sold under agreements to repurchase in domestic offices of the bank and of its Edge and Agreement subsidiaries and m IBFs Demand notes issued to the US Treasury. Other borrowed money. Mortgage indebtedness and obligations under capitalized leases. Bank’s liability on acceptances executed and outsbmdkig. Notes and debentures aubordneled to deposits. flit i: - c - - Ufflll UDMItlM . .p. Total liabilities. UmIHKrW* prW^tO MOCK. "o I -268-618
tz IL ef Sis aSone-namsd bank do hereby dedara tiai sue Report of CaadNon etue and oorreot to tie bast of my knowledge
-T- ■sale. J April 25. 1964
43.8%