Charter No. 11797 . Reserve District No. 5

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 September 30, 1953 Published in response to call made by Comptroller of the Currency, under Section 5211, U. S. Revised Statutes. ASSETS Cash, balances with other banks, including reserve balance, and cash items in process of collection-$104,241.56 United States Government obligations, direct and guaranteed _ 149,782.19 Corporate stocks (including $1050.00 stock of Federal Reserve bank)__ 1,050.00 Loans and discounts (including $5.51 overdrafts)_ 175,474.43 Bank premises owned $1.00, furniture and fixtures $904.50 ___ 905.50 TOTAL ASSETS J.. $431,453.68 LIABILITIES Demand deposits of individuals, partnerships, and ~ —corporations_ $261,581.56 Time deposits of individuals, partnerships, and corporations__ 125,253.96 Deposits of States and political subdivisions_ 1,461.50 Deposits of banks_ 1,228.69 Other deposits (certified and cashier’s checks, etc.)_ 386.75 TOTAL DEPOSITS..$389,912.46 Other liabilities______ 60.60 TOTAL LIABILITIES. $389,973.06 CAPITAL ACCOUNTS Capital Stock: (c) Common stock, total par $25,000.00 $ 25,000.00 Surplus- 10,006.00 Undivided profits_ 6,480.62 TOTAL CAPITAL ACCOUNTS__ 41,480.62 A _ TOTAL LIABILITIES and CAPITAL ACCOUNTS __ $431,458.68 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. JOHN S. BROWNING, Cashier. Correct—Attest: FRANK H. CARY * G. W. SMITH, JR. HERBERT FOSTER Directors. State of Virginia, County of Rappahannock, ss: Sworn to and subscribed before me this 6 day of October, 1953, and I hereby certify that I am not an officer or director of this bank. FRANCES E. BRADFORD, Notary Public. (SEAL) My Commission expires October 31st, 1956