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Oomptrol l*?r of the \;rr»ncy Adjninijtrator of National 3anA3 REPORT JF CONDITION Couoiiditia| ioeeitie sohaiiiinei of the RAPPAHANNOCK NATIONAL 3ANK 3( WASHINGTON .a the state of Firfiaia, it us :iom of boilsees oa Jut 30, 1993, pullisbed ii reipoiN to coll aide by Controller of the Correacy, aider Title 12. Baited Stotoa Code, Sectioi 111. Charter tuber 98290. Controller of the Correacy, Fifth District. Imam af jumBU ad laiiLimASSETS
Cuh <ad baluces due froa iepoeitory cast; lotion: loautereii Mimi boioacei ud correacy ud coia_ latereit btonai boloacea_ Secur 11 in . _ Federal fuda sold_ Secant in ptrehowd tader o|reowiti to root 11_ Lmm oad lease fiaaacia| roctivables: Lmii ud leasts, net of uearaed ucow_ 4,697 LXSS: llloeaace for lou aad lease loeees__ 177 liSS: Allocated traufer rial reeerve_ 0 Loom aid leasts, ut of aaeanod ibcom, allowace, ud reserve_ heaeU held ib tradia| accouts__ Prunes aad fixed ousts fiaclodisi captUlixed leases!_ Other real estate oeaed_ laves twin ia uaceeaolidated saheidunes aad associated consoles__ Costoeers' liability to this baah oi acctytaacss oatetaadiai_ lataafible aaeeta_ Other aaeeta_ Total uaets Usees deferred permit to 12 I.S.C. H23(jl_ Total assets aed lotus deferred pursuit to 12 I.S.C. 1823(j)_i_ LIABILITIES tolar JmmU ii Ttoamdi 1.077 0 8,264 1,960 0 4,520 0 121 0 0 0 0 207 16,139 0 16,139 lamti ■■ H^yudl la dowitic offices_ 13,671 bnitirest-bear.il_ 4,284 . latereit-bear is|_ 9,387 . Federal fuses perchased_ 0 Secenties sold uder apeewata to repvchase_ 0 Dtiud sotei issued to the 3.S. Treasary_ 0 Other borroeed aouy_ 0 Bort|a|t sdebtedaess aad ohlifatiou aider capitalixed leasu_ 11 last s liability oa acceptaaces iiKitk aad o«tstaidia|_ 0 Ssberdiuted aotes aad drtuteru_* 0 Other liahilitiai_ 78 Toul liabilities_ 13,760 Liiited-lifs preferred stock aad related sirylu_ 0 EQUITY CAPITAL Psrpetul preferred stock ud related lurplu_ 0 Comm stock_100 Serplu_ 200 (•divided prefiU ud capiUl reserves_• 2,079 USS: 1st nreeliud lou oi aarketable e|eity securities_ 0 ToUl naity capiUl___;_ 2,379 Leseu deferred persuut to 12 I.S.C. 1823(j)_ 0 Toul efiity capiUl ud loews deferred persuut to 12 I.S.C. I823(j)_ 2,379 TeUl liabilities, liuted-life preferred stock, entity capiUl, ud losus deferred purseut U 12 I.S.C. Il23(j)_ 16,139 la, the aadirsi|ied directors, attest to the correctwu of this sutewst of resources ud liabilitiu. Hi declare that it has bees exuiaod by u. aid to the Mat of oar kaosltd|e ud belief has beea prepared is coaforauce sith the uatrectiou aid is true lid correct flan L. Pane lliubetk i. oih
fcJzLtjZUieorye l fi.le? I, Tboeaa H Tboapaoi Coepkucs Officer of the above-oawd bask do hereby declare that this Isport of Coedit:oi is true aad correct to the best of n kiosiedfe ud belief
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