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ASSETS
Cash tad due from bub (including S BW>*_unported debits).. UJ. Treasury securities. Obligations of other U.S. Government agencies and corporations. Obligations of States and politicaljubdivjfions. . Other securities (including S _corporate stock). Trading eccount securities. . Federal (bade told end securities purchased under agreements to resell.. Loam. Bank premises, furniture ead fixtures, and other erects representing beak premhei . Real estate owned other than bank promisee. Investments in onconsolidnted subsidiaries nod “sssocinted companies”. Custosners' liability to this bank on acceptances outstanding. Other assets (including I_BOOR_direct lease financing). TOTAL ASSETS. LIABILITIES Demand deposits of individuals, partnerships, and corporations. Time and savings deposits of individuals, partnerships, and corporations. Deposits of United States Gar eminent. Deposits of States and political subdivisions. Deposits of foreign governments and official institutions.. Deposits of commercial banks.. TOTAL DEPOSITS.(a) Total demand deposits.(b)
’ Total time and savings deposits.$ 21438s306*13_ Federal funds purchased and securities sold under agreements to repurchase. Liabilities for borrowed money. . Mortgage indebtedness. . Acceptances executed by or for account of this bank and outstanding .. Other liabilities . TOTAL LIABILITIES. MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES. RESERVES ON LOANS AND SECURITIES Reserve for bad debt loesee on loam (sat up pursuant to IRS rulings). Other reserves on loam. . Reserves on securities.. TOTAL RESERVES ON LOANS AND SECURITIES. CAPITAL ACCOUNTS Capital notes and debentures. . _ft Due_ S_ _ft Due_ S_ Equity capital-total. Preferred stock-total par value. No shava* miHtaiuMsg Common Stock-total par value. No. shares authorised_SCO_
No. therm outstanding 500_ Surplus. Undivided profits. Reserve for contingencies and other capital re server. TOTAL CAPITAL ACCOUNTS. TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS. MEMORANDA Average of total deposits for the IS calendar daysending with call date. Average of total loam for the IS calendar days ending with call date. Interest collected not earned on Installment loam included in total capital accounts. Dollars
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