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EQUITY CAPITAL
o This form it tor publication pgrpotM by National Banka only It should ba uaad tor only, and should not ba raturnad to tha FDIC Comptroller ol the Currency Administrator o f National Banks REPORT OF CONDITION Consolidating domestic and toreign subsidiaries ot the The a pntJimi u My ; fir.; ..hr.k Was hi r.gt.< n m the state ot _ Virgi at the dose ot business on __ *pt.entier 30 published m response to call made by Comptroller ot the Currency under title 12 United States Code Section 161 Charter Number _ Comptroller of the Currency tern_District Statement ot Resources and Liabilities Cash <»nd baianres due from depoS'lcry institutions Nonmterest-bearmg balances and Currency and com interest-bearing balances Securities Federal funds sold Securities purchased under agreements to resell Loans end lease financing receivables Loans and leases, net of unearned income LESS Allowance tor loan and lease losses LESS Allocated transfer risk reserve Loans and leases net of unearned income allowance and reserve , Assets held in 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 U S C 18230)
_Totai assets and losses deferred pursuant to 12 USC I823<j) Thousands ot doMara In domestic offices Nonmterest-bearmg Intar ast-bearing Federal funds purchased Securities told under agreements to repurchase Demand notes issued to the U S Treasury Other borrowed money Mortgage mdebtednesa and obligations under capitalized leases Bank s liability on acceptances executed and outstanding Notes and debentures subordinated to deposits Other liabilities Total liabilities Limited-Me preferred stock Perpetual preferred stock Common stock Undivided profits and capital reserves Total equity capital Losses deferred pursuant to 12 USC 18230) Total equity capital and losses deterred pursuant to 12 U S C 18230) Total liabilities, limited-life preferred stock, equity capital, and losses _ deferred pursuant to 12 USC 18230) "T7&T~77!T~
m a -Ufl2Q_ -2JZSL L 13.273 I Mery L. Payne has bean examined by us end to me beet of our k and bekef has been prepared m conformance « xretruckone and «true and correct
. -m -t < £ of the above-named bank do hereby daciwa that tfea Report of ConOtmn «true and correct to the beet of my knowledoe andbekef ^ October ?4, 198*
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