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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
| 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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Financial and Managerial Accounting
Authors: Jonathan E. Duchac, James M. Reeve, Carl S. Warren
11th Edition
9780538480901, 9781111525774, 538480890, 538480904, 1111525773, 978-0538480895
