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REPORT OF CONDITION (Continued) <br />LIABILITIES <br />Deposits: <br />In domestic offices <br />Noninterest-bearing <br />Interest-bearino <br />Federal funds purchased and securities sold under agreements to repurchase: <br />Federal funds purchased <br />Securities sold under agreements to repurchase <br />Trading liabilities <br />Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) <br />Subordinated notes and debentures <br />Other liabilities <br />Total liabilities <br />EQUITY CAPITAL <br />Bank Equity Capital <br />Perpetual preferred stock and related surplus <br />Common stock <br />Surplus (excludes all surplus related to preferred stock) <br />Retained earnings <br />Accumulated other comprehensive income <br />Other equity capital components <br />Total bank equity capital <br />Noncontrolling (minority) interest in consolidated subsidiaries <br />Total equity capital <br />Total liabilities and equity capital <br />We, the undersigned directors (trustees), attest to the <br />correctness of the Reports of Condition and Income (including <br />the supporting schedules) for this report date and declare <br />that the Reports of Condition and Income have been examined <br />by us and to the best of our knowledge and belief have been <br />prepared in conformance with the instructions issued by the <br />appropriate Federal regulatory authority and are true and correct. <br />Director #1 <br />Director #2 <br />Director #3 <br />I, Bill Rew, CFO <br />135,047 <br />Dollar Amounts in Thousands <br />41,5131 <br />( Name, Title ) <br />of the above named bank do hereby declare <br />that this Report of Condition is true and <br />correct to the best of my knowledge and belief. <br />176,560! <br />0 <br />0 <br />0 <br />5,000 <br />0 <br />1,430 <br />182,990 <br />0 <br />141 <br />20,859 <br />(13,611) <br />336 <br />0 <br />7,725 <br />0 <br />7,725 <br />190,715 <br />