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Accounting

ASSETS
CASH REG. EQUITY RELATED ACCOUNTS
- VAULT CASH 20,900 COMMON STOCK 32,000
- RESERVE DEPOSITS 15,400 PREFERRED STOCKS 6,000
- CASH ITEMS IN PROCESS OF COLLECTION 126,000 RETAINED EARNINGS 24,000
CAPITAL NOTES 7,000
INVESTMENTS SUBORDINATED DEBT 33,000
REVERSE REPO'S 12,000
FED FUNDS 9,900
T-BILLS 154,000
T-NOTES 36,300
GENERAL OBLIGATIONS 13,200
REVENUE BONDS 9,000
CORPORATE BONDS 6,600
LOANS
REAL ESTATE LOANS 370,700
COMMERCIAL LOANS 188,000
INDIVIDUAL LOANS 309,000
GROSS LOANS 867,700
ALLOWANCE FOR LOAN LOSSES 11,000
NET LOANS 856,700

CALCULATE RISK ADJUSTED ASSETS

DON'T USE COMMA SEPARATORS

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