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EQUITY CAPITAL LIABILITIES 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 liability on acceptances executed and outstanding Notes and debentures subordinated to deposits Other liabilities Total liabilities . Limited-life preferred slock 4^7 6.305 Perpetual preferred stock Common stock . . Undivided profits and capital reserves LESS: Net unrealized loss on marketable equity securities. Total equrty capital. Losses deferred pursuant to t2 U.S.C. 1823(j). Total equity capital and losses deferred pursuant to 12 U S C 18230) Total liabilities limited-life preferred stock equity capital, and losses deferred pursuant to 12 U.S.C. 18230) . I 10-B12 I We. the undersigned directors, attest to the correctness of this statement of resources and liabilities We declare that it has been examined by us. and to the best of our knowledge and bekef has been prepared m conformance with the instructions and is true and correct i Mary L, Payne Cashier -"Ti-— of the above-named bank do hereby declare that tfsa Report
o^Condrtton is true and con act to the beat of my knowledge
St July 20, 1989 Directors >
47.9%