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32 A55ETS CASH - VAULT CASH REG. EQUITY RELATED ACCOUNTS como 20,900 COMMON STOCK 32,000 - RESERVE DEPOSITS - CASH ITEMS IN PROCESS OF COLLECTION

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32 A55ETS CASH - VAULT CASH REG. EQUITY RELATED ACCOUNTS como 20,900 COMMON STOCK 32,000 - RESERVE DEPOSITS - CASH ITEMS IN PROCESS OF COLLECTION INVESTMENTS REVERSE REPO'S FED FUNDS T-BILLS T-NOTES GENERAL OBLGATIONS REVENUE BONDS CORPORATE BONDS LOANS REAL ESTATE LOANS COMMERCIALLOANS INDIVIDUALLOANS GROSS LOANS ALLOWANCE FORLOAN LOSSES NETLOANS 15,400 134,000 11,000 9,900 154,000 36,300 13,200 8,800 6.600 380,700 188,000 309,000 867,700 11,000 856,700 PREFERRED STOCKS 6,000 RETAINED EARNINGS 24,000 CAPITALNOTES 7,000 SUBORDINATED DEBT 33,000 CALCULATE RISK ADJUSTED ASSETS DON'T USE COMMA SEPARATORS

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