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#0#1#2#3#4#5#6#7#8#9deposits in PMA200000200000200000200000200000200000200000200000200000200000saving accounts 250000248000246000244000242000240000238000236000234000232000notes under collection 7000700070007000700070007000700070007000debit current accounts 30000340003800042000460005000054000580006200066000deposits in bank XYZ10000110001200013000140001500016000170001800019000term deposits less than 1 month 55000580006100064000670007000073000760007900082000certified checks 6000600060006000600060006000600060006000contingent assets -LC150000153000156000159000162000165000168000171000174000177000deposits of

#0#1#2#3#4#5#6#7#8#9deposits in PMA200000200000200000200000200000200000200000200000200000200000saving accounts 250000248000246000244000242000240000238000236000234000232000notes under collection 7000700070007000700070007000700070007000debit current accounts 30000340003800042000460005000054000580006200066000deposits in bank XYZ10000110001200013000140001500016000170001800019000term deposits less than 1 month 55000580006100064000670007000073000760007900082000certified checks 6000600060006000600060006000600060006000contingent assets -LC150000153000156000159000162000165000168000171000174000177000deposits of bank ABC 70008000900010000110001200013000140001500016000current accounts 250000253000256000259000262000265000268000271000274000277000term deposits more than 1 month 30000320003400036000380004000042000440004600048000restricted deposits -LC20000220002400026000280003000032000340003600038000unearned interest 1000100010001000100010001000100010001000notes under colletral 4000400040004000400040004000400040004000clearing room (debit balance)3000300030003000300030003000300030003000current accounts temporarily debit 6000600060006000600060006000600060006000suspended interest 4000400040004000400040004000400040004000restricted deposits-LG5000500050005000500050005000500050005000discount on loans 1000100010001000100010001000100010001000current accounts temporarily credit8000800080008000800080008000800080008000unused credit lines 200000200000200000200000200000200000200000200000200000200000cashier checs 7000700070007000700070007000700070007000loans 30000310003200033000340003500036000370003800039000restructured loans 6000600060006000600060006000600060006000checks under collection 51000520005300054000550005600057000580005900060000restricted deposits - loans 70008000900010000110001200013000140001500016000discounted notes 9000900090009000900090009000900090009000installment loans 60000590005800057000560005500054000530005200051000prepaid interest 2000200020002000200020002000200020002000contingent assets -LG40000420004400046000480005000052000540005600058000 answer the following question depend on the above according to your form student ID student form # what is required resrve 9% what is liquidity reserve 6% (no different currencies) what is the total off balance sheet accounts what is the total credit lines what is the total lending activities what is the total off balnce sheet appear in the face of balance sheet (not closed) what is the total assets from the above information what is the total liabilities from the above information what is the total lending activities

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