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... 1 Charter No. 1J797 Reserve District No. 5 REPORT OF CONDITION OF THE
First National Bank
Of Flint Hill, In the State of Virginia At the Close of Business on October 3, 1960 Published in response to call 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_$106,808.39 United States Government obligations, direct and guaranteed - 191,615.00 Corporate stocks (including $1,350.00 stock of Federal Reserve Bank) - 1,350.00 Loans and discounts (including $14.78 overdrafts) _ 235,157.82 Bank premises owned $786.50, furniture and fixtures 721.48 ,1,607.98 TOTAL ASSETS ---■__536,439.19 LIABILITIES Demand deposits of individuals, partnerships, and corporations - 273,058.04 Time deposits of individuals, partnerships and corporations 199,938.58 Deposits of States and political subdivisions _ 5,000.00 Other deposits (certified and cashier’s checks, etc.)_6,017.10 TOTAL DEPOSITS’_ $484,013.72 TOTAL LIABILITIES -_,__ 484,013.72 CAPITAL ACCOUNTS Capita/] Stock: (a) Common stock total par $25,000.00 _ 25,000.00 Surplus - 18,500.00 Undivided profits_1_ 8,925.47 TOTAL CAPITAL ACCOUNTS_..._ 62,425.47 TOTAL LIABILITIES AND CAPITAL ACCOUNTS __ 536,439.19 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. Correct—Attest: JOHN S. BROWNING, Cfeahier JOHN R. MOORE, JR. EMORY C. RUSSELL HERBERT FOSTER . . State of Virginia, County of Rappahannock, as: Sworn to and subscribed before me this 12 day of October, I960, I hereby certify that I am not an efflonr or dbulst ef Mi beak. FRANCES E. BRADFORD, Notary Fubfe. My commiseion expires September 9. 1964 0>aoBMOo»x%ititit«ic>ooooot3OO6»oooooooo6>got»ntK«KititKKia(x
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