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Charter Nj 11707 +X\\4, j Rp'< rve District No.1 t REPORT OF CONDITION Of THE
First National Bank
Of Flint Hill, In the State of Virginia At The Close- of Business on March 4, 1968 Published in response to call made by Comptroller of the Currency, under Section 5211, U. S. Revised Statutes ASSETS
% Cash, balance* with other banks, inclvdi g reserve balance, ' and cash item* in process of collectin'----I. United States Government obligation*,, cirect and - :* -. i- ; guaranteed__-_—...--.— 176,000.00 Corporate stocks (including $1,300.00 stock of Federal . . ^ ] Reserve bank)________ I 1,300.00 Loans and discounts (including $167.45 ove drafts) ----- __ 55*5? Bank premises owned $666.00, furniture and jixtures $691.75 1,367.76 TOTAL ASSETS.-.—l- 482,021.9 LIABILITIES
Demand deposits of individuals, partnerships, and 828 684 48
Time^epositTof individuals, partnerships, and corporations 200,489.26 Deposits of States and political subdivisions --—-- ' 8,000.00 Deposits of banks-—-----——798.18 Other deposits (certified and cashier’s checks, etc.) TOTAL DEPOSITS i.u-__Other liabilities 222.88 435,144.20 68.56 TOTAL LIABILITIES - S 435,212.76 CAPITAL ACCOUNTS Common stocky total par $25,000.00 ........—--26.000-00 Surplus Undivided profits r. TOTAL CAPITAL ACCOUNTSTOTAL LIABILITIES and CAPITAL ACCOUNTS 17,000.00 4,809.1? 46,809,1? 482,021.93 I, John S. Browning, Cashier of the above-named bank, do solemnly swear that the above statement is true to the beat of my knowledge and belief. 1 i Correct—Attest: JOHN S. BROWNING. Cashier G. W. SMITH, JR. ■ y JOHN R. MOORE, JR. EMORY C. RUSSELL _- — — juirecwrB
State of Virginia, Cou«ty»of Rappahannock, as: iv : f Sworn to and subscribed before me this 12 day of March, 1958, ana. I hereby certify that I am not an officer or director of this bank. FRANCES E. BRADFORD, Notary Public *.. My commission expiree September 25. 1960. __ ^ . •. 4 i/
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