Show National Bank Region 12 OF CONSOLIDATING i DOMESTIC OF THE ft FIRST SECURITY BANK in the State of at the close of business m on April 1974 Wished in Response to call made by of the under title United States Section m. ASSETS Kb and due from Banks Treasury securities of other U. S. Government agen- Scies and corporations none of States and political subdivisions none Ker securities corporate Hiding account securities none Keral funds sold and securities purchased Kinder agreements to resell Kg furniture and and Mother assets representing bank estate owned other than bank premises none in unconsolidated subsidiaries none liability to this bank on ts outstanding none er assets direct lease financing BrAL ASSETS K LIABILITIES deposits of and corporations savings deposits of part- and corporations Leits of United States Government States and political of foreign governments and official none posits of commercial banks nore and officers' etc BrAL DEPOSITS Total demand deposits time savings deposits funds purchased and securities sold under agreements to repurchase wore abilities for borrowed money note indebtedness executed by or for account of this and outstanding er liabilities KrAL LIABILITIES INTEREST IN CONSOLIDATED R SUBSIDIARIES none RESERVES ON LOANS AND SECURITIES for bad debt losses on loans up pursuant to IRS none per reserves on loans on securities RESERVES ON LOANS AND lone K CAPITAL ACCOUNTS notes and debentures m Due 1 capital-total Referred stock-total par value m. shares outstanding Stock-total par value shares authorized shares outstanding f. I profits for contingencies and other none WAL CAPITAL ACCOUNTS KrAL AND CAPITAL ACCOUNTS wW- MEMORANDA of total deposits for the 15 calendar days ending with call date frage of total loans for the 15 calendar days ending with call date collected not earned on installment included in total capital accounts none letters of credit none wu E. Manager and rf the above bank do hereby declare that this of condi-Ms true and correct to the best of my and LYNN Manager and the undersigned directors attest the of this ol condition and declare that it has been examined us and to the best of our knowledge and is true m ROBERT J. F. m ROSCOE U AMERICAN MAKES up BP ft THE CAR-TUNE SHOP Hp Air conditioning Service j Call for appointment after 6 nr 8 |