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Cash and du« from depository institutions U S >sssury securities Obfcgsbons of ofher US Government sgenctes and corporaaona ObSgations of Stataa and political subdivisions in the United Stataa AM other securities Fadaral funds sokJ and sacuntias purchased undar agreements to rasa*
3.686
none
Loan*. Total (excluding unearned income)
Laaa Allowance tor possibia loan loasaa
Loans Nat Laaaa financing racarvabiaa . Bans premises. tumrtura and fixtures. and other aaaata representing bank promisee Real aatala ownad otnar than bank pramtaaa All othar aaaata TOTAL ASSETS Damand deposits ot individuals. partnerships, and corporationa Tima and aavinga dapoaita ot mdividuala. partnerstupa and corporationa Dapoaita ot Uratad Stataa Government Dapoaita ot Stataa and pokbcal subdivisions m tha Uratad Stataa AN othar deposits . Certified and otkcara chacka Total Dapoaita .
Total damand dapoaita.
Total lima and aavinga dapoaita . . . Fadaral funda purchaaad and aacunbaa add undar agraamanta to rapurchaaa Intaraat-baanng damand notaa (nota balancaa) isauad to tia U S Ttaaaury and othar Nabiitiaa tor borrowad monay . Mongaga mdabtadnaaa and aadkty tor capitalized taaaaa
2,610
5,696
TOTAL LIABILITIES (exdudmg subordmalad notaa and dsOanturaa) Subordinated notaa and dabanturaa . Preferred stock No. aharas outstanding Common slock No aharas euthonzed
No. aharas outstanding Surplus . Undivided prdita and raaarva tor continganoaa and othar capital raaarvaa TOTAL EQUITY CAPITAL. total liabilities and equity capital .,.
none
1000
1000
(par vakjal
(par value)
Amounts outstanding as ot report data
Standby lattars ot credit total .
Tima cartihcatea ot deposit in danominations ot S100.000 or more
Othar lima dapoaita in amounts ot $100,000 or mors Average tor 30 calendar days (or calendar month) ending with report data
Tbtal dapoaita.
41.5%