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■ABILITIES I ASSETS i iHHJHiiui 01 uutura Statement of Resources and Liabilities Cash and due from banks. U S. Treasury securities. Obligations of other U S. Gov't, agencies and corps Obligations of States and political subdivisions Other bonds, notes, and debentures. Federal Reserve stock and corporate stock ... Trading account securities. Federal funds sold and securities purchased under agreements to resell . . Loans. Total (excluding unearned income) Less: Reserve for possible loan losses. Loans. Net. Direct lease financing . Bank premises, furniture and fixtures, and other assets representing bank premises ... | Real estate owned other than bank premises_•>. . I Investments in unconsolidated subsidiaries and associated companies .

j Customers' liability to this bank on acceptances outstanding ,. .. Other assets... TOTAL ASSETS .. . Demand deposits of individuals, prtnshps. and corps....... Time and savings deposits of individuals. prtnshps., and corps.. Deposits of United States Government. Deposits of States and political subdivisions. Deposits of foreign govts and official institutions... Deposits of commercial banks.. Certified and officers' checks . . .,. | TOTAL DOMESTIC DEPOSITS .

Total demand deposits .f 1,719 I Total time and savings deposits .| __ 1,993_I Total deposits in foreign offices. TOTAL DEPOSITS IN DOMESTIC AND FOREIGN OFFICES.-.. none none

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