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Comptroller of the Currency Administrator of National Banka REPORT OF CONDITION Consolidating domestic subsidiaries of the RAPPAHANNOCK NATIONAL BANK of WAf.HINOTON la the state of Virfinta. at the close tf business on September 30. 193!. published in response to call side by Cosptroller of the Currency, under Title 12, United States Code. Section 161. Charter lusher 0S29O, Comptroller of the Cnrrescp, Fifth Federal leserve District SlilatiL fll lucimi ad Lkhililiti MLir Immil ii Hamala ASSETS Cash and balances due fros depository iastitatioaa lonisterest-bearisf balasces aid currency and win Ioterest-bearinc balances_ Securities___’_ Federal funds add_ Securities psrchaied under afreesents to resell. Loans and leaae financial receivables: Loam and leases, net of unearned iacose_ fit. 7 2M 4 ,77r, LISS Allowance for loan and lease losses. LISS IIlocated transfer risk reserve_ L. r?7 1 212 0 Loans and leases, set of unearned iseose, allosaace, and reserve. Assets held is tradinf accousts. Fretisti and fixed assets (itelsdinf capitalised leases). Other real estate owned_ Isveetseats is sneossolidated subsidiaries aid associated coapasiea. Custooers' liability to this baak oa acceptances uutstasdlsg_ latMfible assets Other assets___ Total usets_ Losses deferred pursaant to 12 U.S.C. 18231j)_ Total asset! and lossea deferred pursueit to 12 U.S.C. 1823(j)_ r>, 059 0 142 0 0 0 0 23 ft 13,763 N/A 13,763 Calk: Aicank k Thanaaak LIABILITIES

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