ROUNDINGS SHOULD ONLY BE MADE AT THE FINAL STEP (IF ANY)

LUIVI VOL LUIVEIRIOIMIMIUIS

ASSETS CASH - VAULT CASH - RESERVE DEPOSITS - CASH ITEMS IN PROCESS OF COLLECTION INVESTMENTS REVERSE REPO'S FED FUNDS T-BILLS T-NOTES GENERAL OBLIGATIONS REVENUE CORPORATE BONDS LOANS REAL ESTATE LOANS COMMERCIAL LOANS INDIVIDUAL LOANS GROSS LOANS ALLOWANCE FCR LOAN LOSSES NET LOANS REG. EQUITY RELATED ACCOUNTS COMMON STOCK 20,goc 15,400 122,000 11,000 154,000 36,300 13,200 8,800 6,600 370,700 180,000 307000 857,700 848.700 30,000 PREFERRED STOCKS RETAINED EARNINGS 22,000 CAPITAL NOTES 7 oco SUBORDINATED DEBT 33,000 CALCULATE TIER 1 (NOT THE RATIO) DON'T USE COMMA SEPARATORS