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Charter No. 11797 Reeerre District No. S REPORT OF CONDITION OF THE

First National Bank ■is •<#> is*,; i ' jxV-,' -

Of Flint Hill, In the State <?t Virginia

•At The Close of Business on September 24^ 1968 '•> 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 --- $ 110,924.92 United States Government obligations, direct and, guaranteed----- - ; Corporate stocks (including 91800.00 stock of Federal Reserve bank) ........ . .................. 1,800*00 Loans and discounts (including $127.00 overdrafts) 196,264.55 Bank premises owned 8666.00, furniture and fixtures $601.76 1,357.75 TOTAL ASSETS...459,887.22 160,000.00 LIABILITIES ■ .UDemand deposits -of individuals, partnerships, and corporations-......-- , 194,882.48 Time deposits of individuals, partnerships, and corporations 206,881.03 Deposits of States and political subdivisions Deposits of banks-......Other deposits (certified and cashier’s checks, etc.) - TOTAL DEPOSITS 4.- $411,096.22 Other liabilities-—--—-........TOTAL LIABILITIES ——-. 6,000.00 6,562.38 870.33 85.70 411,181.92 CAPITAL ACCOUNTS Capital stock: Common stock total par $25,000.00 —Surplus _—---- - Undivided profits--—4.-—--—• TOTAL CAPITAjL ACCOUNTS 25.000. 00 17.000. 00 6,655.39 48,655.30 TOTAL LIABILITIES and CAPITAL ACCOUNTS .. 469,83722 I,’ John 8. Browning, Cashier of the 1-- — - . _ . swear that the above statement is trus to the boat of my knowledge and belief. 3->', ■ * » .. . ■*¥ ‘ & y4 Correct—Attest: _ JOHN S. BROWNING. G. W. SMITH, JR. FRANK H. CARY JOHN R. MOORS, JR. State of Virginia, County of Rappahannock, m: Sworn to and subscribed before me this 1 day of October, 1958,1 I hereby certify that I mb not an officer or director «Mi Rank. FRANCES E. BRADFORD, Notary PobRc. '; ' M My commission expiree September 25. 198*. * % i

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