ASSETS
CASH
- VAULT CASH	59,000
- RESERVE DEPOSITS	25,000
- CASH ITEMS IN PROCESS OF COLLECTION	132,000
TOTAL CASH	216,000
INVESTMENTS
REVERSE REPO'S	15,000
T-BILLS	140,000
T-NOTES	33,000
T-BONDS	25,000
FED FUNDS	9,000
REVENUE BONDS	10,000
CORPORATE BONDS	20,000
GENERAL OBLIGATIONS	25,000
TOTAL INVESTMENTS	277,000
LOANS
INDIVIDUAL LOANS	475,000
COMMERCIAL LOANS	349,000
REAL ESTATE LOANS	457,000
GROSS LOANS	1,281,000
ALLOWANCE FOR LOAN LOSSES	14,000
NET LOANS	1,267,000

CALCULATE SUPPLEMENTAL CAPITAL (TIER 2) DON'T USE COMMA SEPARATORS