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In domestic offices Nonmter esHieanng Inter esl-beanng Federal funds purchased. Securities sold under agreements to repurchase. Demand notes issued to the U S Treasury Other borrowed money Mortgage mdebtedness and obligations under capitatoed leases Bank’s kabdity on acceptances executed and oulstandmg Notes and debentures subordmated to deposits Total liabilities Landed-We preferred stock Perpetual preferred stock Common stock Surplus Undivided profits and capital reserves Total equity capital Losses deferred pursuant to 12U.SC 18230) Total equity capital and losses deferred pursuant to 12 US.C 18230) Total liabilities, limited-life preferred slock, equity capital, and losses _ deferred pursuit to 12 U S C 1823® LUjI .in -Li , lflfl -LLXLL. We. Vie imdarsi(pad directors atlesi to the correctness oi Ms tetemsm of resources and SabiMlaa Wa declare that it has been exarraned by u* and to Vis bast of our knoMsdge Mnry L. Pi-mo Cashier oI the above named bank do hereby declare that this Papon oi Condition is true and correct to the beet oi my knowledge
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—■—**——==January 26, 1989
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