ASSETS CASH - VAULT CASH - RESERVE DEPOSITS - CASH ITEMS IN PROCESS OF COLLECTION 59,000 25,000 132,000 216,000 TOTAL CASH INVESTMENTS REVERSE REPO'S FED FUNDS T-BILLS T-NOTES T-BONDS GENERALOBLIGATIONS CORPORATE BONDS 15,000 9,000 140,000 33,000 25,000 25,000 20,000 10,000 277,000 REVENUE BONDS TOTAL INVESTMENTS LOANS INDIVIDUALS LOANS COMMERCIALLOANS REAL ESTATE LOANS GROSS LOANS ALLOWANCE FOR LOAN LOSSES NET LOANS 460,000 349,000 457,000 1,266,000 14,000 1,252.000 REGULATORY EQUITY RELATED ACCOUNTS COMMON STOCK PREFERRED STOCKS RETAINED EARNINGS CAPITAL NOTES SUBORDINATED DEBT 44,500 10.000 29,000 19.000 39.000 CALCULATE RISK WEIGHTED (ADJUSTED) ASSETS DON'TUSE COMMA SEPARATORS ASSETS CASH - VAULT CASH - RESERVE DEPOSITS - CASH ITEMS IN PROCESS OF COLLECTION 59,000 25,000 132,000 216,000 TOTAL CASH INVESTMENTS REVERSE REPO'S FED FUNDS T-BILLS T-NOTES T-BONDS GENERALOBLIGATIONS CORPORATE BONDS 15,000 9,000 140,000 33,000 25,000 25,000 20,000 10,000 277,000 REVENUE BONDS TOTAL INVESTMENTS LOANS INDIVIDUALS LOANS COMMERCIALLOANS REAL ESTATE LOANS GROSS LOANS ALLOWANCE FOR LOAN LOSSES NET LOANS 460,000 349,000 457,000 1,266,000 14,000 1,252.000 REGULATORY EQUITY RELATED ACCOUNTS COMMON STOCK PREFERRED STOCKS RETAINED EARNINGS CAPITAL NOTES SUBORDINATED DEBT 44,500 10.000 29,000 19.000 39.000 CALCULATE RISK WEIGHTED (ADJUSTED) ASSETS DON'TUSE COMMA SEPARATORS