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OP8XSaPP000PP0B«*Ky»X«30PC aotaooooooaoooc Reserve DITION/OF T3 Charter No. 11797 REPORT OF CONDITION
Firsf National Bank District No. I THE
Of Flint Hill, In the State of Virginia At the Close at Business <on December 31, 1963 *
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 o balance, and cash items in process of collection_$163,033.17 U. S. Government obligations, direct and guaranteed_198,390.63 Corporate stocks (including $1,300.00 stock of Federal Reserve bank) . 1,300.00 Loans and discounts (including $134.77 overdrafts)_ 183,766,00 Bank premises owned $671.00, furniture and fixtures *536.16 . 1,106.16 Other assets _I___ 666.00 TOTAL ASSETS__ 548,241.95 LIABILITIES Demand deposits of jidividuals, partnerships, and corporations_:__ 230,897.47 Time deposits of individuals, partnerships, mid 2 corporations .f:_, 213,056.76 , Deposits of States and political subdividisions_.T._ 5,000.00 Otheri deposits (certified and cashier’s checks; etc.)__ 1,100.14 pOTAL DEPOSITS.,...$500,064~36 Other liabilities_ _!_ 153.53 TOTAL LIABILITIES .1.... 600,207.89 CAPITAL ACCOUNTS Capital Stock: (a) Common stock, total par $26,000.00 _ 26,000.00 -Surplus __. 18,000.00 i Undivided Profits _ 5,034.06 TOTAL CAPITAL ACCOUNTS. 48,034!<)6 TOTAL LIABILITIES AND CAPITAL ACCOUNTS __ 548,241.95 Correct_Attest: V “ JOHN S. BROWNING. OesMsg EMORY C. RUSSELL | PRANK H. CARY I JOHN R. MOORE, JR. Dfreeton State of Virginia, County of Rappahannock, m: Sworn to and subscribed before me this 5 day of January, 1969, I hereby certify that I am not an officer or director at. bank. FRANCES E. BRADFORD, Notary Public. j My commission expires September 26. 1960.
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