REPORT OF CONDITION OF THE

REPORT OF CONDITION OF THE Charter No. 11797 Reserve District No. 5

First National Bank Of Flint Hill, In the State of Virginia At the Close of Business on March 26, 1962 Published in response to call made by Comptroller of Currency, tinder Section 6211, U. S. Revised Statutes ASSETS Cash, balances with other banks, and cash items in process of collection - 132,767.09 United States Government obligations, direct and guaranteed-------v- 217,564.24 Corporate stocks (including $1,450.00 stock of Federal Reserve bank) - 1,450.00 Loans and discounts (including $40.83 overdrafts)- 232,614.76 Bank premises owned $527.50, furniture and fixtures $769.20 - 1,296.70 Other assets-- 93.75 TOTAL ASSETS_- 585,786.53

LIABILITIES ( Demand deposits of individuals, partnerships, and corporations_—- 296,410.90 Time and savings deposits of individuals, partnerships, and corporations -:- 228,454.17 Deposits of States and political subdivisions- 5,000.00 deposits of banks'-_r- 2,951.03 Certified and officers’ checks, etc.- 593.43 TOTAL DEPOSITS _ $533,409.53 (a) Total demand deposits-$304,955.36 f (b) Total time and savings deposits -- $228,454.17 ■TOTAL LIABILITIES -- 533,409.53 CAPITAL ACCOUNTS Capital Stock: (a) Common stock, total par $25,000.00 — 25.000.00 Surplus _ 22,000.00 Undivided profits - 5,377.00 TOTAL CAPITAL ACCOUNTS.. 52,377.00 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 585,786.53 I John S. Browning, President, of the above-named bank do hereby declare that this report of condition is true and correct to the best of my knowledge and belief. JOHN S. BROWNING, President We, the undersigned directors attest the correctness of this report of condition and declare that it has been examined by us and to the (beet of our knowledge end belief is true and correct. JOHN R. MOORE, JR. EMORY C. RUSSELL W. A. MILLER