ASSETS INCOME STATEMENT DATA CASH INTEREST INCOME 336,500 382,000 FED FUNDS NON INTEREST INCOME 72,000 226,000 TREASURY SECURITIES INTEREST EXPENSES 1.498,000 277,000 MUNICIPAL BONDS NON INTEREST EXPENSES 248.000 164,000 CORPORATE BONDS PROVISION FOR LOAN LOSSES 48.000 5.950 TAX RATE 1996 4.600,000 GROSS LOANS & LEASES RESERVE FOR LOAN LOSSES 12.000 NET LOANS & LEASES 4.588.000 OTHER ASSETS 31,000 TOTAL ASSETS 6,821 500 LIABILITIES DEMAND DEPOSITS 514.000 SAVINGS ACCOUNTS 700,000 NOW ACCOUNTS 800,000 MONEY MARKETS ACC. 400,000 CD RETAIL 2.580,000 CD WHOLESALE 1,200,000 REPO'S 37,000 OTHER LIABILITIES 12.500 TOTAL LIABILITIES 6.243.500 TOTAL EQUITY 578,000 TOTAL LIABILITIES & EQUITY 6,821,500 CALCULATE NET INCOME (AFTER TAX INCOME) DON'T USE COMMA SEPARATORS