equity capital liabilities This form is (or uh by

equity capital liabilities This form is (or uh by National Banks only It should ba usad for publication purposas only, and should not ba raturnad to tha FDIC

o Comptroller of the Currency Administrator of National Banks REPORT OF CONDITION Consolidating domestic subsidiaries of the Thn Rnnonhunnock Notional Bunk_0f_Washington_ m the stale of V1 Till All__ at the close of business on_June 3Qf_ . 1990. published in response to call made by Comptroller of the Currency, under title 12. United Stales Code. Section 161 Charier Number 6443_Comptroller of the Currency Sou thoas te rn_Ostncl Statement ol Resources and Liabilities

3 Casti and balances due from depository institutions Noninterest-beanng balances and currency and com Interest-bearing balances Securities Federal funds sold... Securities purchased under agreements to resell. Loans and lease financing receivable*: Loans and leases, net ot unearned income LESS Allowance for loan and lease losses LESS Allocated transfer nsk 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 in unconsolidated subsidiaries and associated companies Customers' liability to this bank on acceptances outstanding. Intangible assets. Other assets . Total assets . Losses deterred pursuant to 12 U.SC 1823<j) . To«at assets and losses deterred pursuant to 12 U.SC. I823(j). -7tDU. _120. _Cl Thousands of dollars

- >PQ ?r^o _o - nfrt>Ti _U,H46 Deposits In domestic offices.,. ,, , .. I 11 .3 *>4 l Nonmterest-beanng . i gf) Interest-bearing . * 7 /./.t Federal funds purchased . .... Securities sold under agreements to repurchase. Demand notes issued to the U $ Treasury . .. . Other borrowed money Mortgage indebtedness and obligations under capitalized leases Bank s liability on acceptances executed and outstanding Subordmaiod notes and debentures Other liabilities Total liabilities .Limited-life preferred slock and related surplus Perpetual preferred slock end related surplus Common slock . Surplus . Undivided profits and capital reserves LESS Net unrealized loss on marketable equity securities Total equity capital . Losses deterred pursuant to 12 U S C 18230). Total equity capital and losses deferred pursuant to 12 USC 18230) Total liabilities, limited-tile preferred stock, equity capital, and losses deferred pursuant to 12 USC 18230)

1 Mary L, Payno^ _Papier__ of the above-named bank do hereby declare that this Report of ConrSlion 1* true and correct to Ihe best of my knowledge

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