Assets INCCME STAEIMENT DMA Interat lncure 449902 Gawh 336500 Non interest Incorre 227550 Fed Funds 72,000 Interest Experses. Treasury Socurities 1,498000 Non interest Experses 248000 Provition for loon losses 5,950 CorporatellandsGrossLosnsandLeases48,0004,500,000 Rexerve forloan lowses: 12,000. Net Lmans and Lases 4,488,000 Other Assets 34,000 Total Acsets 6,724,500 Liabilities Demand depcsits 514,000 Soving Accounts 700,000 NON Accounts TAXRATE 21 NOWNccodits 800,000 Moncy Market Accounts 300,000 CD iretal 250000),+,200,000 PEPOY:" 37,000 Other liabilitirs Total thabifies 12700 6.343.700 Total \{nuty 5901000 Totai Labhilitios ax Equity 6724,500 . CALCULATL AVLRAGE COSI OFINTLREST. BLARING LIAUIUTIES (COST RAIE ON FUNDS)