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ASSEIS REG. EQUITY CASH RELATED ACCOUNIS - VAULT CASH 20,900 COMMON STOCK 32,000 - RESERVE DEPOSITS 15,400 PREFERRED STOCKS 6,000 - CASH ITEMS IN PROCESS
ASSEIS REG. EQUITY CASH RELATED ACCOUNIS - VAULT CASH 20,900 COMMON STOCK 32,000 - RESERVE DEPOSITS 15,400 PREFERRED STOCKS 6,000 - CASH ITEMS IN PROCESS OF COLLECTION 122,000 RETAINED EARNINGS 24,000 CAPITAL NOTES 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 CALCULATE TIER 2 (NOT THE RATIO) ROUND YOUR ANSWER TO ZERO DECIMAL. PLACES* DON'T USE COMMA SEPARATORS
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