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I'm- District No. 5 j State No. ;")622 ■ REPORT OF (OXI'iriOX Or AM YA OF PO H HATAX’l OF POWlfATAX. 1 IRG/Xl \. 17' THE ( LOSE OF HI SI XES S OX DEC EM HER .77, /«/.*,:>. 1 STATE IIAXK l.\Y; IX ST IT I 11 OX. OREAXE/E!) A XI) OPERAT IXG' I XPER THE IIAXEIXG LAWS OF THIS STATE A XI) t MEM HER OF THE FEDERAL RE SERVE SYSTEM. 1 l HUSHED LX U'VORDAXt'E WITH AC \LL MADE "U THE STATE Rl.XRLXG \l TIIORITIES AXD HY THE FEDERAL RE SEDA F I! I.YA OF THIS DISTRICT. ASSETS Cash. balances \i ith oljicr bank at* liidimj ••••verve bal ance. and rd--h t.eni• m a. ■•. • of <;. die: ; a .n 1.384.617.13 j United state (io> ernr.ient niii. • -n. arer; and ••nar anteerl 1.047.594 51 Obhruticns or xtr.vs and i.ai 'i -T.cliv than 405,923.83 j Corporate ’ eks includim SF' . > 00 mak • ■ Federal Reserve bane > 13.500.00 j Loan , and •iDoum • tneltutin . 07 «>• erdraits- 2.531,369.72 Bank premises owned >1.000.0a ’i.rndnre md fixtures S7.000.00 .. 8,000.00' Real e tote owned ot’a't flian e .nk premises 'New Butldin- Lot 1.820.00 j Othe: as.ads 21.682.98 I i rOT.-V assets 6.374.508.281 U ABILITIES _ i Demand ilepo .'. el aidivid ■ rlnew.h ■ and cor poral..oc 2.1 12.033 04 Time deli.). . ol itai..,d . ■ . :. p md cor P' rati t 3,020.695.81 j Di poatt ■ oj Enron C l ■ . an ' m;! ; r po 1 al savinas -. 263.007. ’7 Deposits O' Fla' at. t ; b. . 361.888.17 Deposits ol banks 10,000 00 Other deposits 'corttiied .md <>' . he : ■. eto . 37.446.82 TOTAL DEPOSITS , 835.971 01 Other liabilities- 60.391 73
56.9%