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Charter No. 6443 Reserve District No. S REPORT OF CONDITION OF
The Rappahannock National Bank ? OF Washington, In the State of Virginia At the Close of Business on September 2V, 1961 Published in response to call made by Comptroller of Currency. Section gift,- U. S. Revised St»tutei';3!ti>**«»^^S Cash, balances with other tank*; and cash items LJJJI in process of collection----*-22b,z&7.i7 United States Government obligations, direct and ' QO guaranteed_______—-- ovo,o4o.oo Obligtions of States and political subdivisions--- 204,021.93 Other bonds, notes, and debentures .....■. 78,880.00 Corporate stocks (including |4,500.00 stock of Federal Reserve bank) ——... 4,500.00 Loams and discounts (including $127.82 overdrafts)- 746,212.26 Bank premises owned $1,014.40, furniture and fixtures $1,710.70. 2,725.10 Other assets_ 2,345.57 TOTAL ASSETS_1_ 1,771,588.91 LIABILITIES
50.8%