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REPORT OF CONDITION Consolidating domestic subsidiaries of the The Rappahannock Natienal Bank Washington In the Virginia , at the dose of business on December 31, 1978 pubdshsd in response to cal made by Comptroller of the Currency under Ode 12, United States Code. Section 181 Charier number. 6443 . National Bank Region Number. Statement of Resources and Liabilities Thousands of dollars Cash and due from depository institutions. U S. Treasury securities . Obligations ol other U. S Government agencies and corporations Obligations of States and political subdivisions in the United States .. All other securities . Federal funds sold and securities purchased under agreements to resell Loans, Total (excluding unearned income). Less: Allowance for possible loan losses. Loans. Net. Lease financing receivables. _541_ -1,776 144Q_ 3 >316 U361 J4 350 Bank premises, furniture and fixtures, and other assets representing bank premises Real estate owned other than bank premises. All other assets . TOTAL ASSETS. Demand deposits of individuals, partnerships. and corporations. Time and savings deposits of individuals, partnerships. and corporations . Deposits of United States Government. Deposits of States and poktical subdivisions in the United States., All other deposits.. Certified and officers checks .. Total Deposits . Total demand deposits...

[ 1,871 4,311 16 T 2,123 700 0 _56 6,954

56.7%