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Charter No. 6448 Becerra District No. 6

REPORT OF CONDITION OF,

The Rappahannock National Bank

Of Washington, In the State of Virginia ■ At the Close of Business on June 30, 1961 Published In response to call made by Comptroller of Currency, Under Section 6211, U. S. Revised Statutes ASSETS Cash, balances: with other banks, and cash items in process of collection--- 217,467.56 United States Government obligations, direct and

guaranteed j___..- 506,646.88 Obligations of States and political subdivisions- 204,021.93 Other Jionds, notes, and debentures_i_ 88,880.00 Corporate stocks (including $4,500.00 stock of Federal Reserve bank) ___..-..- 4,500.00 Loans and discounts (including $275.62 overdrafts- 709,614.52 Bank premises owned- $1,014.40, furniture and fixtures $1,710.70 4..-----.- 2,725.10 TOTAl| ASSETS.... 1,733,855.99 LIABILITIES : Demand deposits of individuals, partnerships, and corporations_-—-..- 681,370.72 Time and savings deposits of individuals, partnerships, and corporations ---..- 767,575.40 Deposits of U. S. Government (including postal savings)- 2,022.34 Deposits of States and political subdivisions Certified and officer’s checks, etc._*TO'i'AL

DEPOSITS (a) Total demand deposits (b) Total time and savings dep< osits _ 88,175.65 ... 3,674.92 $1,542,819.03 — $771,034.19 _$771,784.84 TOTAL LIABILITIES 1,642,819.03

63.6%