Comptroller of the Currency Administrator of National Banka REPORT

Comptroller of the Currency Administrator of National Banka REPORT OF CONDITION Consol idet ing domestic subsidiaries of the RAPPAHANNOCK NATIONAL BANK of WASHINGTON in the state of Virginia, at the close of business on Jots 50, 1904, published in response to cell asde by Controller of the Currency, aider Title 12, Charter Modwr 08290, Controller of the Currency, fifth Oiatrict. UiUMfflL-gf Bmtm tnd UttiUnlti United States Code, Section 161. ggUir. ftiwvrtii in. Tfr ASSETS Cash and balances due from depository institutions: Moninterest-bearing balances and currency and coin Interest-bearing balances_ Meld-to-eaturtty securities_ Avaitable-for - sale securitles_ federal folds sold_ Securities purchased aider egresomnts to reeell_ Loans and tease financing receivables: Loans and leases, net of awamed income_ LESS: Atlowenca for loan and lease losses_ LESS: Allocated transfer risk reserve_ Loans and leases, net of owamed income, allot Assets held In trading accooits__ 1, 154 0 2/120 8/549 1/600 0 4/091

?15o Areal see and fixed assets (including capital Ixad leases)_ Other real estate owned Investments In unconsolidated stissidiarlsa and associated colonial Customers' liability to this bank on acceptances outstanding_ Intangible assets_ Other assets Total assets__ i deferred pursuant to 12 U.S.C. 18231j)_ Total assets and losses deferred pursuant to 12 U.S.C. 182jfcj)_ LIABILITIES Mon i nearest-be art ng_ Intereat-bearing_ 4/227 10,784 3/876 0 102 0 0 10 0 165 17/576 0 17,576 15,011 federal funds purchased Securities Bold aider a< tgramaanta to repurchasa_ notes issued to the U.l. Treasury_ Trading liabilities_ Other borrowed money: With original maturity of ana year or leee_ With original maturity of more than one yarnr_ Mortgage indsbtotPiess and obi I gat ions aider capitalized l« tank's liability on acceptances executed and outstanding_ Subordinated notes and debentures_ Other liabilities__ Total liabilities_ Limited-life preferred stock and related aurplua_ EQUITY CAPITAL undivided profits and capital reserves_ Met oirealized holding gains (losses) on aval labia-for-sola eecur11fes_ Total equity capital__ Losses deferred pursuant to 12 U.S.C. 1l23(j)_ Total equity capital and tosses deferred pursuant to 12 U.S.C. 1823(j)_ Total liabilities, limited-life preferred stock, equity capital, and lot 0 0 0 0 0 0 0 10 0 91 15,112 0 100 200 2,171 7) 2,464 0 2,464