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ASSETS Cash tad due from banks (including t n°ne_unpotted debits). U.S. Treasury securities. Obligations of other U.S. Government agencies and corporations. Obligations of States and political subdivisions.
Other securities (including 1 9000.00_corporate stock).. Trading account securities. Federal funds sold and securities purchased under agreements to retell. Loans.,. Bank premises, furniture and fixtures, and other assets representing bank premises Real estate owned other than bank premises.■.. Investments in unconsolidated subsidiaries and "associated companies". . Customers' liability to this bank on acceptances outstanding. Other asaets (including $__direct lease financing) TOTAL ASSETS. LIABILITIES Demand deposits of individuals, partnerships, and corporations. Time and savings deposits of individuals, partnerships, ad corporations. Deposits of United States Government. Deposits of States and political subdivisions. Deposits of foreign governments and official institutions. Deposits of commercial banks. Certified and officers’ checks, etc. TOTAL DEFOSITS.S 4.559.093.59
(a) Total demand deposits.S 1.765.484.36
(b) Total time ad savings deposits.$ 2.793.609 . <t3 Federal funds purchased ad securities sold under agreements to tnpurrhaer. 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 losses on loans (set up pursuat to IRS rulings). Other reserves on loans.,. Reserves on securities. TOTAL RESERVES ON LOANS AND SECURITIES. CAPITAL ACCOUNTS Capital notes ad debentures. _% Due_ S_ _% Due_ S_ Equity capital-total. . Preferred stock-total par value....I. No. shares outstading___ Common Stock-total par value. No. shares authorized _1000_ No. shares outstanding_1000_ Surplus... Undivided profits. Reserve for contingencies and other capital teatrvra. TOTAL CAPITAL ACCOUNTS. TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS. MEMORANDA Average of total deposits for the 1S calendar days ending with call data. Average of total loans for the 15 calendar days ending erith call date. . Interest collected not earned on installment loans included in total capital accounts.... Standby letters of credit . Dollars .445. 5.39. .53.
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a 6b' . nc ne nene SSL _U£ llfi. nc ne “nc ne' nc ne nene nc ne 04 nc ne 00 00 <3 1ft. Kary L. Payne, Cashier of the above-named bank do (Hmmib4 oCdBwr wMiBriwi » wpoit) hereby declare that this report of condition u true and correct to the beat of my knowledge end belief. and
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