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Charter No. 11797 Reserve District No. 6 REPORT OF CONDITION OF THE
First National Bank
Of Flint Hill, In the State of Virginia At the close of business on April 24, 1960 Published in response to call made by Comptroller of the Currency, under Section 6211, U. S. Revised Statutes. ASSETS Cash, balances with other banks, including reserve balance, and cash items in process of collection_1148,811.33 United States -Government Obligations, direct and guaranteed .. —----__ 100,766.94 Corporate stocks (including $950.00 stock of Federal Reserve bank) _ 960.00 Loans and discounts (including $36.47 overdrafts)_ 149,983.55 Bank premises owned $1.00, furniture and fixtures $1.00 2.00 Other assets - 601.22 TOTAL ASSETS_ $401,121.04 LIABILITIES Demand deposits of individuals, partnerships, and corporations .. 300,919.99 Time deposits of individuals, partnerships, and corporations 65,841.67 Deposits of States and political subdivisions_ 5,000.00 Deposits of banks___'_ 2,93(1.24 Other deposits (certified and cashier’s checks, etc)_ 14.90 Total Deposits-$364,706.80 Other liabilities_ 186.44 TOTAL LIABILITIES ..______.$364,893.24 CAPITAL ACCOUNTS Capital Stock: Common stock, total par $26,000.00 ..$ 25,000.00 • Surplus ------ 6,000.00 Undivided profits __ 6,227.80 Total Capital Accounts_l_ 36,227.80 TOTAL LIABILITIES and CAPITAL ACCOUNTS—$401,191-04 ' State of Virginia, County of Rappahannock, ss: I, John S. Browning, cashier of the above-named bank, do solemnly swear that the above statement is true to the best of my knowledge ' and belief. JOHN S. BROWNING, Cashier Corrects—Attest’: R. H. DULANEY . HERBERT FOSTER JOHN R. MOORE, JR_ Directors Sworn to and subscribed before me this 29th day of April,' 1950 ' (SEAL) FRANCES E. BRADFORD, Notary Public. My commission expires December 22, 1952. '
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