EQUITY CAPITAL LIABILITIES

EQUITY CAPITAL LIABILITIES

C) This form it for u«« by National Banks only It should be used for publication purposes only, and should not ba returned to the FDIC Comptroller of the Currency Administrator of National Banks REPORT OF CONDITION Consolidating domes'ic subsidiaries of the Thu Rft’ipHhannock Mntiona 1 Bunk Virginia Washington in the slate ol published Charter Number . at the close ot business response lo call made by Comptroller ot the Currency, under till. .. .. Complroller ot the Currency Sonthowstem March Slatement ol Resources and Liabilities Casli and balances due from deijosilury inMilulionr. Noninterest-bearing balances and currency and corn Interest-bearing balances Securities Federal funds sold Securities purchased under agreements to resell' Loans and lease financing receivables Loans id leases, nel ot unearned income LESS Allowance tor loan and lease losses LESS Allocated transfer risk reserve Loans and leases, net of unearned income, allowance, and reserve Assets held in trading accounts Premises and lined assets (including capitalized leases) Other real estate owned Investments m unconsolidated subsidiaries and associated companies Customers liability to this bank on acceptances outstanding ' Intangible assets Other assets Total assets Losses deterred pursuant to 12 U S C 1823(j) Total assets and losses deterred pursuant to 12 U SC. 18230) Deposits In domestic offices Noninterest-bearing Interest-bearing Federal funds purchased. Securities sold under agreements lo repurchase Demand notes issued to the U S Treasury Other borrowed money Mongage indebtedness and obligations under capitalized leases

Bank s liability on acceptances executed and outstanding Suboidtnated notes and debentures Other liabilities Total liabilities Limited-life preferred stock and ralatad surplus States Code Section 161 Thousands of dollars 2th?J 2,650 "3,*u8 B.053 _ZiL_ Perpetual preferred stock end related Surplus Common stock Lkndrvided profits and capital reserves LESS Net unrealized loss on marketable equity securities. Total equity capital Losses deferred pursuant to 12 U S C 18230) Total equity capital and losses deterred pursuant to 12 USC 18230) Total liabilities, llmited-iife preferred slock, equity capital, end losses deferred pursuant to 12 U S C 18230) 0 2,340 2.340 14.987 We, the undersigned directors, sties) lo the correctness ot this statement of resources and kabrhtie* We declare that rt has been exemmed by us. and to the best ol our knowledge end bake! has been prepared n conformance watt the •teiructions end is true and correct

/r Mary L. Payne Cashier

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X * j j-/ / <?yc ol the above-named bank do hereby declare that ft** Report ot Condition t» true and correct to the best ot my knowledge