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Charter No. 6443 Reserve Diatrict No. e REPORT OF CONDITION OF '

The Rappahannock National Bank Of Washington, in the State of Virginia At the Close of Business on December 31, 1931 Published in response to cell made by Comptroller of the Currency, under Section 5211, U. S. Revised Statutes. ASSETS Cash, balances with other banks, including reserve balance, and cash items in process of collection__$ 221,829.24 United States Government obligations, direct and guaran„teed . 597,950.00 Obligations of States and political subdiviisons_ 63,540.00 Cther bonds, notes, and debentures__ 101,380.00 Corporate stocks (including 63,160.00 stock of Federal Reserve bank) Al. 3,160.00 Loans and discount) (including $57.53 overdrafts)_ 336,737.72 Bank premises ownvd $1,800.00, furniture and fixtures $1,714.21 3,514.21 Total Assets '.—...—-$1,828,101.17 i LIABILITIES ( Demand deposits of individuals, partnerships, and corporations -J- 682,023.73 Time deposits of individuals, partnerships, and corporations 424,630.75 Deposits of United States Government (including postal savings) —...... 650.64 Deposits of States and political subdivisions_ 83,138.04 Other deposits (certified and cashier’s checks, etc.)_4 9,383.24 Total Deposits —.—--$1,200,727.30 2,000.00 Other liabilities_ Total Liabilities $1,202,727.30

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