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ASSETS INCOME STATEMENT DATA CASH 336,500 INTEREST INCOME 450,000 FED FUNDS 72,000 NON INTEREST INCOME 227,550 TREASURY SECURITIES 1,498,000 INTEREST EXPENSES 281,000 MUNICIPAL BONDS 248,000

ASSETS INCOME STATEMENT DATA
CASH 336,500 INTEREST INCOME 450,000
FED FUNDS 72,000 NON INTEREST INCOME 227,550
TREASURY SECURITIES 1,498,000 INTEREST EXPENSES 281,000
MUNICIPAL BONDS 248,000 NON INTEREST EXPENSES 165,000
CORPORATE BONDS 48,000 PROVISION FOR LOAN LOSSES 5,950
GROSS LOANS & LEASES 4,500,000 TAX RATE 19%
RESERVE FOR LOAN LOSSES 12,000
NET LOANS & LEASES 4,488,000
OTHER ASSETS 31,000
TOTAL ASSETS 6,721,500
LIABILITIES
DEMAND DEPOSITS 514,000
SAVINGS ACCOUNTS 700,000
NOW ACCOUNTS 800,000
MONEY MARKETS ACC. 300,000
CD RETAIL 2,580,000
CD WHOLESALE 1,200,000 -
REPO'S 37,000
OTHER LIABILITIES 12,500
TOTAL LIABILITIES 6,143,500
TOTAL EQUITY 578,000
TOTAL LIABILITIES & EQUITY 6,721,500

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