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UndMdad prods and reserve tor conSngenciee and oSier cap**! rwinii TOTAL EQUITY CAPITAL.. TOTAL LIABILITIES ANO EQUITY CAPITAL. Amount* outstanding a* ol rsport dais: Standby letter* ol credit. total. Tima csmficata* ol dapoait m denomwaaons ol >100.000 or mot* . Qatar am# dapoaita in amount* ol >100.000 or mors . Average lor 30 calandar days (or calartdar month) sndtftg with rsport data: "Ibial dapoaita.. -Q2M_ -512_ non*
f 7-777 I We. tta undersigned draotora aBaal tta oonadnaaa of ta* atatamant ol raaouroaa and dMBae. IMa declare awl N baa b*ana»ananadbyu*.andtoaiabaatotourliitu»dail9*ant1 i Mary L. Payne - «*■»" Cashier of the above-named bank do haraby dadara that this Report of Condition is bus and correct to the bast of July 13, 1981
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