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REPORT OF CONDITION Ccntolldating domestic subsidiaries o‘ the °f ftUttD&M_ City in the State of yifjljuj_. it the c I os* of kun»$f on Narch 31, 1941 published in response to call aide by Comptroller of the Currency, und*r titlf 12, United States Code. Section 161.
Charter Number QJ2M--- Coaptroller of the Currency Southeastern_ 5utnct Statement of Resources and liabilities ASSETS . Cast and balances due froa depository institutions: Noninterest-bearinp balances and currency and coin . Merest-bearing balances . Federal funds sold .. Securities purchased under agreements to resell ... Loans and lease financing receivables: loans and leases, net of unearned income . S,H< LESS: Allowance for loan and lease losses . 224 LESS: Allocated transfer nst reserve . 0 loans and leases, net of unearned income. allowance, and rt»erve . Assets held m trading accounts . Franses and fned assets lincludine capitalized leases) . Other real estate ouned . Investments in unconsolidated subsidiaries and associated companies . Customers liability to this bant on acceptances outstanding .. Intangible assets .
Other assets .. ..j*... Total assets . losses deferred pursuant to 12 U.S.C. I8?3(j) .. Total assets and losses deferred pursuant to 12 U.S.C. 182Tiji . Thousands of dollars 1,067 233 5,5«6 1,650 _0 5,670 : o : Me : o o 0 ' 0 2*7 ' 14,681 N/A ’ 14,681 ' 1 LIABILITIES } In domestic offices . ! Noninterest-bearing . 1 j 771 '
1 Interest-bearing . l’^. • Federal funds purchased . J Securities sold under agreements to repurchase . Oeaand notes issued to fh* U.S. Treasur. J Other bcrroued money . Mortgage indebtedness and obligations under cap:tali:bd leases 8an» s liability on acceptances etecuted ana outstanding . Subordinated notes ana debentures ... ! Other liabilities .. •! Total liabilities . t limited-life preferred stor« and related surplus . EOUITY CAPITAL • Ferpetual preferred stocl and related surplus ... 5 Coenon stock .. ! Undivided profits and capital reserves . lESS: Net unrealired loss on marketable equity securities . ! Total equity capital ...
losses deferred pursuant to 12 U.S.C. 18231)1 .!!!.!.”. .’ Total equity capital and losses deterred pursuant to 12 U.S.C. 1823fjl .. I Total liabilities, limited-life prefetred stock, eguif* capital and losses deferred pursuant to 12 U.S.C. 18231)1. _i?_»JA0_L 0 100 200 1.410 0 2,210 N/A 2,210 uimiint —L'AIL Ne. the undersigned directors, attest to the correctness of this statement o» resources and liabilities, be declare that it has been eiaemed s* us. and to the best of our mculedoe and belief has been prepared in conformance uith the instructions and is true and correct. I. ULLUM lULk MSH1IK of the above-named bank do hereey declare that this fcemort of Condition is true and correct to the best of av knowledge and belief.
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