| # | Name | Master | Actions |
|---|---|---|---|
| 1 | Borrowed Fund | Liabilities | |
| 2 | Current lialibiliteis | Capital | |
| 3 | Earning Assets- Investments | Assets | |
| 4 | Earning Assets- Loans | Assets | |
| 5 | Equity | Capital | |
| 6 | Interest Bearing Savings and Deposits | Liabilities | |
| 7 | Interest Expense | Expenses | |
| 8 | Interest Income | Income | |
| 9 | Non Interest Expenses | Expenses | |
| 10 | Non Interest Income | Income | |
| 11 | Non-Earning Assets ( Fixed Assets) | Assets | |
| 12 | Non-Earning Assets (Other Assets) | Assets | |
| 13 | Non-Earning Assets-(Cash and Cash Equivalent) | Assets | |
| 14 | Non-Interest Bearing Liabilities | Liabilities |