ASSETS CASH - VAULT CASH 20,900 15,400 - RESERVE DEPOSITS - CASH ITEMS IN PROCESS OF COLLECTION REG. EQUITY RELATED ACCOUNTS COMMON STOCK 32,000 PREFERRED STOCKS 6,000 RETAINED EARNINGS 24,000 CAPITAL NOTES 7,000 SUBORDINATED DEBT 33,000 122,000 INVESTMENTS 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 188,000 INDIVIDUAL LOANS 307,000 GROSS LOANS 865,700 ALLOWANCE FOR LOAN LOSSES 9,000 NET LOANS 856,700 CALCULATE RISK ADJUSTED ASSETS