Block · one region of the page, as the scanner read it. It may hold a whole story, part of one, several, or an advertisement; stitching blocks into articles is the next step. Text is supplied OCR.
Page 6 · column 1 of 2 · from the scan, no model involved
ASSETS
Cask and due from banka (including $ . U.S. Treasury securities. Obligations of Federal Financing Bank
. unposted debits)
Obligations of other U. S. Government agencies and
Obligations of States and pohtiaJjuMjriyxis^. Other securities (including > f* ft*-corporate stock). Trading account securities Federal funds sold and securities purchased under agreements to resell
Bank premises, furniture and fixtures, and other assets representing bank premises Real estate owned other than bank premises Investments in unconsolidated mbasdiarict and “associated companies”. Customers' liability to this bank on acceptances outstanding Other assets (including $_Mi* 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 Government Deposits of States and political subdivisions Deposits of foreign governments and official institutions Deposits of commercial banks Certified and officers’ checks, etc.. ^ ^ TOTAL DEPOSITS.S
(a) Total demand deposits.S 1
(b) Total time and savings deposits.S 2»678»924iQ2 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 losses on loans (set up pursuant to IRS rulings) Other reserves on loans. Reserves on securities. TOTAL RESERVES ON LOANS AND SECURITIES
CAPITAL ACCOUNTS Capital notes and debentures .
_% Due_
_% Due _ Equity capital-total.
Preferred stock-total par value
No. shares outstanding_
Common Stock-total par value
No. shares authorized_
1666
No. shares outstanding _
Surplus
Undivided profits.
Reserve for contingencies and other capital TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES, RESERVES. AND CAPITAL ACCOUNTS
MEMORANDA Average of total deposits for the IS calendar days ending with call date Average of total loans for the 15 calendar days ending with call date Interest collected not earned on installment loans included in total c Standby letters of credit
53.7%