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Charter N j 11797 * Reserve District No. 9 '"'* REPORT OF CONDITION OF THE
First National Bank Of Flint Hill, In the State ot Virginia At the Close «f Business on December 81, 1966 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-$163,03S.p 0. S. Government obligations, direct and guaranteed- 198,39(1 Corporate stocks (including 81,360.00 stock of Federal ' Reserve bank) .—- 1,800.00 Loans and discounts (including $134.77 overdrafts) .— 183J56.00 Bank premises owned $671.00', furniture and fixtures 1 , $636.16 -—-i.-,-f-.-. 1,106.15 Other assets .'.-.I'-/--■- 666.00 TOTAL ASSETS ........ 548,241.95 LIABILITIES 280,897.47 ■ Demand deposits of individuals, partnerships, and" corporations -.Time deposits of individuals, partnerships, and ; , ;> [' corporations _1_■'—218,066.75 Deposits of States and political subdividisions—5,000,00 Other deposits (certified and cashier’s checks, etc.)-1,100.14 TOTAL DEPOSITS.-.,$600,064.36 Other liabilities d-1 - if-'-*..iUj—-4^ ‘-;t168.63 -TOTAL' LIABILITIES .. 600,207.87 CAPITAL ACCOUNTS (a) Common stock, total par $25,000.00 -26,000.00 Capital Stock: Surplus ------- 18,000.00 . Undivided profits_,- 18,000.09 • TOTAL CAPITAL ACCOUNTS ---- 48,034.06 . ? TOTAL LIABILITIES AND CAPITAL. ACCOUNTS <■* 648,241.93
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f Correct—Attest: JOHN S. BROWNING, Cashier EMORY C. RUSSELL FRANK H. CARY - , JOHN R. MOORS, J*. ' ' C >’ V. Directors Stato of Virginia, County of RappahannodOp: * Swflim to and subscribed before me “this 6 day of January, 1969, 1 hereby certify that I am not an officer or director of thia bank. FRANCES E. BRADFORD, Notary Public. - My commission expires September 25. 1960. reyyittflWW<CW1C)tte«gOOOOOOOPBOBBOOO^^
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