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ASSETS none Cash and due from banks (including $ U.S. Treasury securities ... Obligations of other 0. S. Government agencies and corporations Obligations of States and political subdivisions. Other securities (including S_9POP«00— corporate stock). Trading account securities unposted debits) Federal funds sold and securities purchased under agreements to resell. 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 assets (including $_none_direct lease financing). TOTAL ASSETS.. LIABILITIES Demand deposits of individuals, partnerships, and corporations. Time and savings deposits of individuals, partnerships, and corporations. . . Deposits of United States Government. Deposits of States and political subdivisions. Deposits of foreign governments and official institutions.. Deposits of commercial banks. Certified and officers’ checks, etc...
TOTAL DEPOSITS.S 4,764,359.66
(a) Total demand deposits.$ ^ f ^
(b) Total time and savings deposits......... S ^ .. 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_ _uqhs none Equity capital-total. Preferred stock-total par value No. shares outstanding_ Common Stock-total par value No. shares authorized _ No. shares outstanding_ Surplus. Undivided profits. 1 ccc !000 Reserve for contingencies and other capital reserves. TOTAL CAPITAL ACCOUNTS. TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS MEMORANDA Average of total deposits for the 15 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 capital accounts . Standby letters of credit . Dollars ■4-2.
•390. .133. 535 801 •33 100 ••314 ....23. 83255.6..
.naaa none none 374 .47.2 -956 ....13 .3.17 .264 609 100 .2QQ .29.8 11 .609. 324 .7.01. •315 .6 1.1.Q.. ...923. 000 118" .900r.non4
000 22 L39 779 220 Q26„ 68251.9.. . 1.33.. . none none .49.8. none none nore none none 859ntma
none none none none none 360 none 000 QQQ. 206 360. £20 395927- 9275.QQ.
sna.. Cts 17
& 25 00 ob 05 57 09 53 42 51 51. 50, 17 66. 00 00 35. 16 12_ 91. 47• QQ.
80.0%