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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 October 7, 1954 Published in response to call made fey Comptroller of the Currency, under Section 6211, U. S. Revised Statutes* ASSETS Cash, balances with other hanks, including reserve balance, and cash items in process of collection___ United States Government obligations, direct and guaranteed___ Corporate stocks (including 61,109.00 stock of Federal Reserve bank)___ Loans and discounts (including 612.01 overdrafts)_ Bank premises owned 61<00, furniture and fixtures 6788.65 TOTAL ASSETS......6 132,330.51 149,610.26 1,100.00 161,672.78 789.65 445,403.20 LIABILITIES Demand deposits of individuals, partnerships, and corporations______ 262,554.87 Time deposits of individuals, partnerships, and corporations 128,196.29 Deposits of States and political subdivisions -___ 5,000.00 Deposits of banks _„__ 2,253.00 Other deposits (certified and cashier’s checks, etc. __ 2,539.11 TOTAL DEPOSITS.. 6400,643.27 TOTAL LIABILITIES ____ 6400,643.27
/ CAPITAL ACCOUNTS , Capital Stock: (c) Common stock, total par 626,000.00 25,000.00 Surplus ..... 11,000.00 Undivided profits __ ~____:___ 8,869.93 TOTAL CAPITAL ACCOUNTS —_ 44,859.93 TOTAL LIABILITIES and CAPITAL ACCOUNT^ .. 4445,403.60
i 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. i f JOHN S. BROWNING. Cashier ■'■'ft t frr ■ i , ; Correct—Attest: FRANK H. CARY EMORY C. RUSSELL G. W. SMITH, JR. Directors State of Virginia, County of Rappahannock, ss: , Sworn to and subscribed before me this 11 day of October, 1954, and I hereby certify that I am not an officer or director of this bank, r FRANCES E. (BRADFORD, Notary Public. •My commission expires October 31, 1966. ' •• -r *xxxxxxxxxxxx%xxxxx%xxxxxxxx*sxxxxxxxxxxx%xxxx%xxxx
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