CALCULATE TIER 1 (NOT THE RATIO) DON'T USE COMMA SEPARATORS 42 sponder como smarcar 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 BONDS CORPORATE BONDS LOANS REAL ESTATE LOANS COMMERCIAL LOANS INDIVIDUAL LOANS GROSS LOANS ALLOWANCE FOR LOAN LOSSES NET LOANS 20.900 15,400 122.000 11,000 9.900 154,000 36.300 13,200 8.800 6,600 370,700 180.000 307,000 857,700 9,000 848,700 CALCULATE TIER 1 (NOT THE RATIO) DON'T USE COMMA SEPARATORS REG. EQUITY RELATED ACCOUNTS COMMON STOCK PREFERRED STOCKS RETAINED EARNINGS CAPITAL NOTES 31,000 12.000 22,000 7,000 SUBORDINATED DEBT, 33,000 CALCULATE TIER 1 (NOT THE RATIO) DON'T USE COMMA SEPARATORS 42 sponder como smarcar 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 BONDS CORPORATE BONDS LOANS REAL ESTATE LOANS COMMERCIAL LOANS INDIVIDUAL LOANS GROSS LOANS ALLOWANCE FOR LOAN LOSSES NET LOANS 20.900 15,400 122.000 11,000 9.900 154,000 36.300 13,200 8.800 6,600 370,700 180.000 307,000 857,700 9,000 848,700 CALCULATE TIER 1 (NOT THE RATIO) DON'T USE COMMA SEPARATORS REG. EQUITY RELATED ACCOUNTS COMMON STOCK PREFERRED STOCKS RETAINED EARNINGS CAPITAL NOTES 31,000 12.000 22,000 7,000 SUBORDINATED DEBT, 33,000