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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
| 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 |
| FED FUNDS | 9,000 |
| T-BILLS | 140,000 |
| T-NOTES | 33,000 |
| T-BONDS | 25,000 |
| CORPORATE BONDS | 20,000 |
| REVENUE BONDS | 10,000 |
| GENERAL OBLIGATIONS | 25,000 |
| TOTAL INVESTMENTS | 277,000 |
| LOANS | |
| INDIVIDUAL LOANS | 460,000 |
| COMMERCIAL LOANS | 349,000 |
| REAL ESTATE LOANS | 457,000 |
| GROSS LOANS | 1,266,000 |
| ALLOWANCE FOR LOAN LOSSES | 14,000 |
| NET LOANS | 1,252,000 |
| REGULATORY EQUITY RELATED ACCOUNTS | |
| COMMON STOCK | 44,500 |
| PREFERRED STOCKS | 10,000 |
| RETAINED EARNINGS | 29,000 |
| CAPITAL NOTES | 19,000 |
| SUBORDINATED DEBT | 39,000 |
CALCULATE TOTAL RISK BASED RATIO PRESENT YOUR ANSWER AS PERCENTAGE ROUNDED TO 1 DECIMAL PLACE. DON'T USE THE PERCENTAGE SYMBOL EX IF YOUR ANSWER IS 27.3% JUST WRITE 27.3
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