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 ot Virginia At the Close of Business on June 30, 1962 Published in response to call made by Comptroller of Currency, under Section 5211, U. S. Revised Statutes ASSETS Cash, balances with other banks, and cash items in process of collectionUnited States Government obligations, direct and guaranteed (Net of any reserves) - Corporate stocks (including $1,450.00 stock of Federal Reserve bank (Net of any reserves) - Loans and discounts (including $1.85 overdrafts) (Net of any reserves) - Bank premises owned $712.50, furnituie and fixtures $769.20 - Other assets - TOTAL ASSETS - $111,614.87 . 217,564.24 ... 1,450.00 239,453.07 .. 1,481.70 150.00 671,713.88 LIABILITIES Demand deposits of individuals, partnerships, and corporations --- Time and savings deposits of individuals, partnerships, and corporations - r Deposits of States and political subdivisions- 5,000.00 Certified and officers’ checks, etc.- 951.10 TOTAL DEPOSITS- $518,991.04 (a) Total demand deposits-$300,780.32 (b) Total time and savings deposits .... $218,210.72 TOTAL LIABILITIES- 518,991.04 CAPITAL ACCOUNTS Capital Stock: (a) Common stock, total par $25,000.00 ... 25.000.00 Surplus _ 22,000.00 Undivided profits - 5,722.84 TOTAL CAPITAL ACCOUNTS - 52,722.84 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 571,713.88 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 ibest of our knowledge and belief is true and correct. JOHN R. MOORE, JR. EMORY C. RUSSELL ^ HERBERT FOSTER