ASSETS

ASSETS REPORT OF CONDITION

Consolidating domestic and foreign subsidiaries of the

In the state of _

. . at the close of business on _ published in response to call made by Comptroller of the Currency, under title 12. United States Code. Section 161 Charter Number_____Comptroller of the Currency __!_•_"_District

Statement of Resources and Liabilities

Cash and balances due from depository institutions

Nonmterest-beanng balances and currency and com

Interest-bearing balances Securities . Federal funds sold. Securities purchased under agreements to resell. Loans and lease financing receivables

Loans and teases, net of unearned income

LESS Allowance for loan and lease losses

LESS Allocated transfer risk reserve

Loans and leases, net of unearned income, allowance, and reserve Assets held m trading accounts Premises and fixed assets (including capitalized leases) Other real estate owned Investments m unconsolidated subsidiaries and associated companies Customers' liability to this bank on acceptances outstanding intangible assets Other assets Total assets. Losses deferred pursuant to 12 U.S.C. 18230). _Total assets and losses deferred pursuant to 12 U.S.C. 18230).

Deposits:

In domestic offices.

Noninterest-bearing.

Interest-bearing. Federal funds purchased. Securities sold under agreements to repurchase ... >. Demand notes issued to the U S Treasury Other borrowed money Mortgage indebtedness and obligations under capitalized leases Bank's Uabtkty on acceptances executed and outstanding Notes sod debentures subordinated to deposits. Other liabilities . . Total liabilities.*. Limited-Ufa preferred stock .

Thousands of dollars

EE3

Perpetual preferred stock . Common stock. .

Undivided profits and capital reserves Total equity capital Losaas deterred pursuant to 12 U.S C. 18230).. Total equity capital and losses deferred pursuant to 12 U.S.C. 18230) Total liabilities, limited life preferred slock, equity capital, a „ deferred pursuant to 12 U.S.C. 18230).

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