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2275 4449 Tbtal demand deposits. Total timeandsavingsdeposits , __ Federal funds purchased and securities told under agreements to repurchase ... Interest-bearing demand notes (note balanoee) ieaued to the U S. Iteaaury and other tabiltiee tor borrowed money....v,. Mortgage indebtedness and lability lor capitalized leaaee... A»otherNabWtlee ... . . TOTAL LIABILITIES (exdudktg tubordhated notee and dabenluree).. Subordnated notea and debanturee .. Preferred slock Common Mock ~572%~ 1000 1.000 No . eharee outstanding No sharee authorized No. shares outstanding Surplus.. Undivided profits and reserve tor contingencies and other cssxtsi reserves total equity capital.. TOTAL LIABILITIES AND EQUITY CAPITAL. .. Amounts outstanding as ot report date: . Standby letters of credit, total. . Time certificates ol deposit m denominations of $100,000 or more_ Other Urns deposits In amounts ot $100,000 or more. Average tor 30 calendar days (or calendar month) ending with report date: Tbtal deposits. . ■ (par value) , (par value) -LOO 200 601 901
jin 100 r 6950 I W*. the undersigned dredors asset tie correctness ot Me statement of resources and MiMee. We dedve that It has been aaamlned by ua. and to Ste beet of our knowledge «td beast la true and oonaot 1,-k. Kary L. P^yne Cashier of the above-named bank do hargby declare that this Report of Condition is true and correct to the boat of my. 10-10-79
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