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Thi« form ■$ for uH by National Barth* only It thould ba used for publication purpoaa* only, and thould not ba raturnad to tha FDIC Comptroller of the Currency Administrator of National Banks
REPORT OF CONDITION Consolidating domestic subsidiaries ol me The K«on«fj%nn-jcK Nations! oanx in the stale of . Virfflnin at the c.ose o'business on _ r*,«nuer 3<' published in response to call maoe by Comptroller o' me Currency under tine 12 United States Code Section '6t
Charter Number_^443___ Comptroller o» the Currency_uoqthe*stern_District Statement of Resources and Liabilities Cash end balances .lw** -i»i .lejmsitun, .nst ',,t.< Norenlerest-beanng balances and currency and com Interesr-beanng balances Securities Federal funds sold Securities purchased under agreements to resell Loans and lease financing receivables Loans and leases net of unearned income LESS Allowance for loan and lease losses LESS Allocated transfer risk reserve Loans and leases net of unearned income allowance and reserve Assets held m trading accounts Premises and fixed assets (including capitalized leases) Other real estate owned Investments m unconsolidated subsidiaries and associated companies Customers liability to this bank on acceptances Outstanding Intangible assets Other assets Total assets Losses deferred pursuant to 12 USC I823(j) Total assets and losses deferred pursuant to 12 USC I823t|i in domestic offices Nonmteresf-beanng interest-bearing Federal funds purchased Securities sold under agreements to repurchase Demand notes issued to the U S Treasury Other borrowed money * Mortgage indebtedness and obligations under capitalized leases Bank s uabii*£on acceptances executed and outstanding Notes and debentures subordmeted to deposits Other liabilities Total liabilities Limited-1ife preferred stock Perpetual preferred stock Common stock Surplus Undivided profits and capital reserves LESS Nst unraaiizsd loss on marketable equity securities Total equity capital Losses deferred Pursuant to 12 U SC 1&23Q) Total squity capital and losses dsfsrred pursuant to 12 U SC I823(j) Total liabilities, limited-nfe preferred stock, equity capital, and losses deferred pursuant to 12 U S C 1823(J) Thousands of dollars 2.732 6C0 TT" iL»317 127 -2QS 12.383 _Q_ 12.383 3.731 k.443
j 1Q.22Z. "1 ■ ?fl t^vt TT 2.234 J&XMary Payne Cashier o< the above-namedbank do hereby declare that tt*s Rsoort of Condemn >s true and correct to the beat of my knowledge X < lr«W uctnonr 2'">, 1489 Directors
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