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ASSETS CASH ...

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Accounting

ASSETS
CASH REG. EQUITY RELATED ACCOUNTS
- VAULT CASH 20,900 COMMON STOCK 30,000
- RESERVE DEPOSITS 15,400 PREFERRED STOCKS 6,000
- CASH ITEMS IN PROCESS OF COLLECTION 122,000 RETAINED EARNINGS 22,000
CAPITAL NOTES 7,000
INVESTMENTS SUBORDINATED DEBT 33,000
REVERSE REPO'S 11,000
FED FUNDS 9,900
T-BILLS 154,000
T-NOTES 36,300
GENERAL OBLIGATIONS 13,200
REVENUE BONDS 8,800
CORPORATE BONDS 6,600
LOANS
REAL ESTATE LOANS 370,700
COMMERCIAL LOANS 180,000
INDIVIDUAL LOANS 307,000
GROSS LOANS 857,700
ALLOWANCE FOR LOAN LOSSES 9,000
NET LOANS 848,700

CALCULATE TIER 1 (NOT THE RATIO)

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