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ASSETS CASH REG. EQUITY RELATED ACCOUNTS - VAULT CASH COMMON STOCK 20.900 32.000 15,400 - RESERVE DEPOSITS - CASH ITEMS IN PROCESS OF COLLECTION PREFERRED
ASSETS CASH REG. EQUITY RELATED ACCOUNTS - VAULT CASH COMMON STOCK 20.900 32.000 15,400 - RESERVE DEPOSITS - CASH ITEMS IN PROCESS OF COLLECTION PREFERRED STOCKS 6,000 RETAINED EARNINGS 22.000 122.000 CAPITAL NOTES 7,000 INVESTMENTS SUBORDINATED DEBT 33,000 REVERSE REPO'S 11,000 FED FUNDS 9.900 T-BILLS 154000 T-NOTES 36,300 GENERAL OBLIGATIONS 13,200 8.800 REVENUE BONDS CORPORATE BONDS 6,600 LOANS REAL ESTATE LOANS 370,700 COMMERCIAL LOANS 180,000 INDIVIDUAL LOANS 307,000 857,700 GROSS LOANS ALLOWANCE FOR LOAN LOSSES NET LOANS 9,000 848,700 CALCULATE TIER 1 (NOT THE RATIO)
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