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Charter No. 6443 Reserve District No. 6 REPORT OF CONDITION OF

The Rappahannock National Bank

Of Washington, In the State of Virginia At* the Close of Business on September 26, 1356 - Published in response to call made by Comptroller of Currency, under Section 5211, U. S. Revised Statutes ASSETS Cash, balances with other banks, including reserve balance, and cash items in process of collection-$ 309,863.01iJ. S. Government obligations,-direct and guaranteed 332,800.00 Obligations of States and political subdivisions •- 239,670.00 Other bonds, notes, and debentures - 63,880.00 Corporate stocks (including $3400.00 stock of Federal Reserve bank) --- — 3,400.00 Loans and discounts (including $200.25 overdrafts) — 404,172.28 Bank premises owned$1.00, furniture and fixtures $3,005.35 _---____ 3,006.35 TOTAL ASSETS...„.-_$l,356,691.64 LIABILITIES Demand deposits dt individuals, partnerships, and corporations -- Time deposits of individuals, partnerships, and corporations — Deposits of U. S. Gov’t (including postal savings)Deposits of States and political subdivisions_ Other deposits (certified and cashier’s checks, etc.)TOTAL DEPOSITS .$1,204,385.84 Other liabilities - TOTAL LIABILITIES....J718,900.07

440,881.38 899.64 42,791.45 913.30" .17 1,168,386.01

63.6%