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<%«ooooaoooot»3«9Mt»t»aaooooaooootK3onoaooocooaoocoo» Charter No. 11797 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 April 12, 1961 Published in response to call made by Comptroller of Currency, under Section 6211, U. S. Revised Statutes ASSETS Cash, balances with otheT banks, and cash items in process of collection_ $141,232.74 United States Government obligations, direct and guaranteed - 191,615.00 Corporate stocks (including $ 1,350.00Ktock of Federal Reserve Bank) _ 1,350.00 Loans and discounts (including $29.08 overdrafts) - 235,514.37 Bank premises owned $657.00, furnitureand fixtures 615.59 ____-.. 1,272.59 Other assets _ 406.45 TOTAL ASSETS...- 571,371.15 LIABILITIES Demand deposits of individusds, partnerships, and corporations _ 291,679.22 Time and savings deposits of individuals, partnerships, and corporations - 215,714.12 Deposits of States and political subdivisions_ 5,000.00 Deposits of banks_ 1,178.43 Certified and offtters’ checks, etc.-6,618.77 TOTAL DEPOSITS.. 520.190.54 (a) Total demand despasits ... 304,476.42 (b) Total time and savings deposits 215,714.12 TOTAL LIABILITIES . 520,190.54 CAPITAL ACCOUNTS Capital Stock; (a) Common stock, total par 25,000.00 _ 25,000.00 Surplus-- 20,000.00 Undivided profits _ 6,200.61 TOTAL CAPITAL ACCOUNTS. 61,200.61 TOTAL LIABILITIES and CAPITAL ACCOUNTS 671,391.15 I, John S. Browning, Cashier of the above-named bank do solemnly swear that the above statement is true to the beet of my knowledge and belief. JOHN S. BROWNING, Cashier We, the undersigned directors attest the correctness of this report of condition and declare that it has been examined by us and to the best of our knowledge and belief is true and correct. EMORY C. RUSSELL JOHN R. MOORE, JR. FRANK H. CARY
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