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Noninterest-bearing.I » I
Interest-bearing.I 0 I Federal funds purchased and securities sold under agreements to repurchase in domestic offices of the bank and of its Edge and Agreement subsidiaries, and in IBFs .. Demand notes issued to the U S. Treasury. Other borrowed money. Mortgage indebtedness and obligations under capitalized leases. Bank's liability on acceptances executed and outstanding. Notes and debentures subordinated to deposits. Other liabilities. Total liabilities.. Limited-life preferred stock..
Perpetual preferred stock. Common stock .. Surplus. Undivided profits and capital reserves. Cumulative foreign cun ancy translation actyuatmenta. .. Total equity capital. Total liabilities, limited-life preferred stock, and equity capital.
We. the undersigned directors attest to the correctness of this statement of resources and MabfStiee We declare that It has been examined by us and to ttio beet of our knouaodge and belief has been prepared in conformance with tie instructions and is bus and correct
■ /' /) n^(\-_
Mary L. Payne
l TC*
Cashier
-TBor
the above named bet* do hereby decfwe that thra Report
of CorxMton e Vue and correct to the beet of my knowledge
April 29, 1965
48.9%