溢 制卧份贸易+学 银行管理学 Balance Sheet Data(inl00 million)资产负债表数据（单位：亿） U.S.Treasury agency securities:50 Individual loans:120 Money market deposit accounts: 320 Agricultural loans:10 Loan loss allowance:-10 Preferred equity:20 All other securities:50 Real estate loans:370 Deposits held in foreign offices: 40 Interest bearing bank balances:10 Federal funds sold:10 Unearned income:-10 Premises fixed assets:20 Other borrowings:40 Noninterest cash due from banks: 60 Demand deposits:120 All NOW ATS accounts:40 Common equity:60 Trading account assets:10 Subordinated notes debentures:20 Commercial loans:310 Other savings deposits:30 Time deposits:280 Fed funds purchased resale:30 Income Statement Data(inl00 million)损益表数据（单位：亿） Income from lease financing:4 Other noninterest income:9 Interest on other borrowings:7 Applicable income taxes:8 Investment interest income 6 Interest on due from banks: 1 Trading revenue:1 Deposit service charges:5 Interest on deposits held in foreign offices:2 Personnel expenses:16 Interest on all other deposits::25 Interest on subordinates and debentures:2 Provision:loan losses:2 Interest on fed funds purchased resale:2 Occupancy expense:5 Interest and fees on loans:62 第2页共3页银行管理学 Balance Sheet Data (in 100 million) 资产负债表数据（单位：亿） U.S. Treasury & agency securities: 50 Individual loans: 120 Money market deposit accounts: 320 Agricultural loans: 10 Loan loss allowance: -10 Preferred equity: 20 All other securities: 50 Real estate loans: 370 Deposits held in foreign offices: 40 Interest bearing bank balances: 10 Federal funds sold: 10 Unearned income: -10 Premises & fixed assets: 20 Other borrowings : 40 Noninterest cash & due from banks: 60 Demand deposits: 120 All NOW & ATS accounts: 40 Common equity: 60 Trading account assets: 10 Subordinated notes & debentures: 20 Commercial loans: 310 Other savings deposits: 30 Time deposits: 280 Fed funds purchased & resale: 30 Income Statement Data (in 100 million)损益表数据（单位：亿） Income from lease financing: 4 Other noninterest income: 9 Interest on other borrowings: 7 Applicable income taxes: 8 Investment interest income : 6 Interest on due from banks: 1 Trading revenue: 1 Deposit service charges: 5 Interest on deposits held in foreign offices: 2 Personnel expenses: 16 Interest on all other deposits:: 25 Interest on subordinates and debentures: 2 Provision: loan losses: 2 Interest on fed funds purchased & resale: 2 Occupancy expense: 5 Interest and fees on loans: 62 第 2 页 共 3 页