Assets INCOME STATEMENT DATA Interest Income 444,902 Non Interest Income 227,550 Interest Expenses 280,850 Non Interest Expenses Cash 336,500 Fed Funds 72,000 Treasury Securities 1,498,000 Muncipal Bonds 248,000 Corporate Bonds 48,000 Gross Loans and Leases 4,500,000 165,000 Provision for loan losses 5,950 TAX RATE 21% Reserve for loan losses 12,000 Net Loans and Leases 4,488,000 Other Assets 34,000 Total Assets 6,724,500 Liabilities Demand deposits 514,000 Liabilities Demand deposits 514,000 Savings Accounts 700,000 NOW Accounts 800,000 Money Market Accounts 300,000 CD (retail