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MEMORANDA lEQUITY CAPITAI Federal funds purchased and securities sold under agreements to repurchase . Liabilities tor borrowed money. Mortgage indebtedness . . Acceptances executed by or lor account of this bank and outstanding .... Other liabilities.. TOTAL LIABILITIES (excluding subordinated notes and debentures). Subordinated notes and debentures . Preferred stock No. shares outstanding_nnn«_(par value) Common stock a. No. shares authorized_1(Ytn_ b. No. shares outstanding_tnofl_(par value) Surplus . Undivided profits .. Reserve tor contingencies and other capital reserves TOTAL EQUITY CAPITAL.. TOTAL LIABILITIES AND EQUITY CAPITAL. Average tor 15 or 30 calendar days ending with call date: Cash and due from banks.. Fed. funds sold and securities purchased under agreements to resell. Total loans . . T«ne deposits of $100,000 or more in domestic offices. . Total deposits ..,.,. — Fed. funds purchased and securities sold under agreements to repurchase .. Liabilities for borrowed money.. Standby letters of credit (outstanding as of report date). Time deposits of $100,000 or more (outstanding as of report date)
Time certificates of deposit in denominations of $100,000 or more. Other time deposits in amounts of $100,000 or more .. I. Mary L. Payne Cashier JL5_ J-.727 none 100 200 691 -6.1.418. 349. 738 2f367 100 5.630 none none none 100 - none of the above-named bank do hereby declare that this Report of Condition' is true and coned to the best Of my knowledge and belief.
ipril_25, 1977
62.8%