ASSETS CASH REG. EQUITY RELATED ACCOUNTS - VAULT CASH 20,900 COMMON STOCK 32,000 - RESERVE DEPOSITS 15,400 PREFERRED STOCKS 6,000 - CASH ITEMS IN PROCESS OF COLLECTION 124,000 RETAINED EARNINGS 24,000 CAPITAL NOTES 7,000 INVESTMENTS SUBORDINATED DEBT 33,000 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 309,000 GROSS LOANS 867,700 ALLOWANCE FOR LOAN LOSSES 11,000 NET LOANS 856,700 CALCULATE RISK ADJUSTED ASSETS
