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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