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EQUITY CAPITAL LIABILITIES ASSETS Statement of Resources and Liabilities Cash and balances due liom depository institutions Non.nteresl bear.ng balances and currency and con Interest-bearing balances Securities Federal funds sotd Secunties purchased under agreements to resett Loans and lease financing receivables Loans and leases, net of unearned income LESS Allowance lor 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 n unconsolidated subsidiaries and associated companies Customers' liability to this bank on acceptances outstanding Intangible assets Other assets Total assets Losses deferred pursuant to 12 USC 18230) . Tofsf assets and losses deterred pursuant to 12 U S C 18230)
IZsE _lil _2. Thousands of dollars -TJ7-0—
~V7m— -500-S- -SDeposits
In domestic Offices _ Nonmtefesl-bearmg j, 860~ interest-bearing 7,sit0 Federal funds purchased Securities sotd under agreements to repurchase Demand notes issued to the U S Treasury Othrw borrowed money Murium*) xxk'blockhiss ,wkJ obt»giitions undor c.nxl.ikzed tnnsos Onnk s liability on acceptances executed and outstandmg Notes and debentures subordinated to deposits Other liabilities Total liabilities Limited-iite preferred stock Perpetual preferred stock Common slock Undivided profits and capital reserves LESS Net unrealized loss on marketable equity secunties Total equity capital Losses deferred pursuant to 12 U SC 18230) Total equity capital and tosses deferred pursuant to 12 U.SC 18230) Total liabilities timited tiie preferred stock, equity capital, and tosses deterred pursuant to 12 U S C. 18230)
t 11-120 1 We me undermined directors. stlest to the correctness of (Ns statement of resources and MatoMies We declare that it has been examined by us and to the best of our knowledge ■nd belief has been prepared m conformance wKh the net rue hone and >s true and correct
A: w/gyMmry L. Payne Caahier o« the above-named bank do hereby declare that this Report
o^Condrtxn,» true and correct to the best of my knowledge April 26. 1989 Directors
37.5%