legal title
Of BANK
STATE BANh NO
3 U
AMERICAN STATI'. B.JMX
Cit »
COUNT»
PORTLAND
•ItMkka *»St*wt P S t« < t ivo
12
r.p cooe
S IA T E
MULTN u M a I.
close of business date
CR EC vN
JUKE
J O . 1<W ,
ASSETS
1 Cash and batanea« due from deposdory institution*
a hon.nie'e»» - bearing ba'ances and Currency and con
b interest - bearing batanea»
2 Securities
3 f ederal fund» so'd and secundas purchased unde» agreement» to rase«
n dom a»«
olf-ces of the ban«
and Of ilt Edge and Agreement subsidiaries and m IB M
4 Loan» and lease financing race «abra»
a Loans and t a it a » nal of unearned income
b LESS Allowance for loan and lease losse»
c LESS Allocated transfer nsk reserve
d Loan» and teases net of unearned income
allowance and reserve (item
a a
m m ut 4 b and
a cl
5 Asset» held m trading account»
6 Pram set and fiaed asset» (including capnai zed loase»)
7 Other real e tia ie owned
8 investments m uncontohdated »ubsdier.es and associated compan.es
•
Customers tiabUrly 1o ih.» bans on acceptance» . ut»ia «d ng
10 Uilang.be assets
11 Other asset»
12 Total assets h u m of items , through 11)
LIABILITIES
13 Deposits
a In domestic offices
(1> Non.nteresl ng - bearing
(2) Interest - bearing
b In foreign office» Edge and Agreement tub (la n e s end IB fs
(1) Noninterest
bearing
(2) Interest - bearing
14 Federal funds purchased and secu.ine» sold unde' agreement t j
.*apu'thate
h i n t ano cl ilt r dgo and Agreement »ubvdur.es amt m IRl »
15 DemarwJ note» »»ued to tt*e U S
1 r a t Bury
16 Other borrowed money
17 Mortgage indebtedness and obligaron» under capita zed leases
tft Bank s liability on acceptances e a aculad and outstanding
19 Notes and debentures subordinate«! to depovts
20 Other liabilities
21
Total liabilities (turn of item * t j through 20)
22 Limited
hie preferred sloes
EQ UITY CAPITAL
23 Perpetual preferred »foes (No of shares outstand ng
24 Common stock (No of Bharat a Authorized
b CXjfSk andmg
25 Surplus
26 Undivided profits and capdai reserves
27 Cumulative foretgn currency translation ad|u»lmem»
28
Total eqteiy rapuai (turn of .fern» 23 through 27)
29
Tota£i ab»niies limited
schedules
ai n t
><te preferred stock
or to ils n o
or the n
office
« « J M W W J IM . M
> >t « qu.iy cap*ia*^»um o< ,¡em» ? i
deposits b .
unc
o rrict. ih c i c * i u o for »»t nciuoco er m f c m ic c » io c « i n «(video
stcnoi M P tM IM t, ritM C M la H I t | a t OIVIBIM, OCPMiatat 01 COBBMCC.
b, » W W
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l / W . I N ^ I » „ / « i o l i 1« , „
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to n » a»xJ is true to m e be st Of m y k n o w ed» e •»>*] h«i.«t
SIGNA I u RE, C)/LJP F
22 and
„ I Cond •
....
c o n io ,.
AUJ^i .li.-E D TO SKIN RE PORT
n th
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. 16
B»H ol au. . n o w n d y » n l B « M I M « O w n (X«PA.»U in conlo.m «nç» » in o ll...A ntliucl.un« ,.x l
SIG N ATURE O f DIRECTO R
- A .,-»
-2 .'. A.
.»I >n«UuC
O A IE SIGNED
» /. ,/* h
NAME ANO TITLE O f O F F lC E R |S | A U TH O R IZED TO SIGN REPORT
.IÍ..M I.. BAhTl
ilt
S IG N A T U R E O f O 'RECTO R
I
i .u . ,n d co««cl
SiGNATuRF Of OiRECTOR
C .F . EAuTABtu r.u
August 27, 1986, JOBS, Page 5