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IOIC7VJ ■ "JICO none 10Q. 200 366 _11 67° 5,577 Average tor IS or 30 calendar days ending with cal date: Cash and due from banks. Fad. funds sold and securities purchased under agreements to resell.'Total loans .. Tine deposits of $100,000 or more in domestic offices. Total deposits. . Fed. funds purchased and securities sold under agreements to repurchase. LiabiWes for borrowed money. . Standby letters of cradt (outstandkig as of report (Me). Time daposba of $100,000 or more (outatandng as of report dale) Time certHIcales of deposit in denominations of $100,000 or more. Oarer time deposits In amounts of $100,000 or more.
I /a* Cashier Preferred stock a. No shares outstanding_£-(par value) Common stock a. No. shares authorized __1CQCb. No. shares outstanding_1QQQ-(par value) Surplus . Undivided profits . .-. Reserve for contingencies and other capital reserves. TOTAL EQUITY CAPITAL. . . TOTAL LIABILITIES AND EQUITY CAPITAL. of the above-named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge and belief. -
t*/ X ' /Z. " -*October 26. 1976
We. the undersigned directors attest the correctness of this statement of resources and liabilities. We declare that it has been exvnined by us. and to the best of our knowledge and belief is true and correct. Directors
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