Charter Nj. 11797 % Reserve District No. 6 *

Charter Nj. 11797 % Reserve District No. 6 *

REPORT OF CONDITION OF THE

Fir^t National Bank

■ Of Flint Hill, In the State of Virginia . At the Close of Business on (March 12, 1959 Published in response to ceil made by Comptroller of Currency, under Section 5211, U. S. Revised Statutes ASSETS Cash, balances with other banks, including' reserve balance, and cash items in process of collection_$158,551.64 U. S. Government obligations, direct and guaranteed_198,396.63 Corporate stocks (including $1,300.00 stock of Federal Reserve Bank) _____ 1,300.00 Loans and discounts (including $58.16 overdrafts) ...._ 192,076.74 Bank premises owned $571.00, furniture and fixtures $536.15 — i—.... 1,106.16 TOTAL ASSETS . __4-__.L_.J_ 561,425.16 LIABILITIES Demand deposits of individuals, partnerships, and corporations -L- 267,664.84 Time deposits of individuals, partnerships, and • Corporations-_----- 221,076.57 Deposits of States and political subdivisions_5,4)00.00 Deposits of banks_____ 667.35 Other deposits (certified and cashier’s checks, etc.) __8,716.69 TOTAL DEPOSITS._... 503,124.45 Other liabilities........ 74.60 TOTAL LIABILITIES.... 603,199.05 CAPITAL ACCOUNTS Capital Stock: (a) Common stock, total par $26,000,00 _ 26,000.00 Surplus-...—4—-£---- 18,000.00 Undivided profits ---....—i- 5,226.11 TOTAL CAPITAL ACCOUNTS ...i.____ 48,226.11 TOTAL LIABILITIES AND CAPITAL ACCOUNTS - 561,425.16 I, John S. Browning, Cashier of tbs above-named bank do solemnly swear that the above statement is true to the beet of my knowledge and belief. Comet-—Attflts JOHN S. BROWNING, Cashier G. W.SMTPH, JR. FRANK H. CARY j HERBERT FOSTER State of Virginia, County of Rappahannock, as: Sworn to and subscribed before me this 20th day of 'March, 1959 I hereby certify that I am not an officer or director of tUa r FRANCES E. BRADFORD, Notary Public. My eonaWon expires Septwabtr It, UN.