ASSETS INCOME STATEMENT DATA INTEREST INCOME 450.000 CASH 336,500 FED FUNDS NON INTEREST INCOME 72,000 227,550 TREASURY SECURITIES INTEREST EXPENSES 1,498,000 281000 MUNICIPAL BONDS NON INTEREST EXPENSES 248,000 165.000 PROVISION FOR LOAN LOSSES 5.950 194 TAX RATE CORPORATE BONDS 48,000 GROSS LOANS & LEASES 4,500,000 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 E CD WHOLESALE 1.200,000 REPO'S 37,000 OTHER LIABILITIES 12,500 TOTAL LIABILITIES 6,143,500 578,000 TOTAL EQUITY TOTAL LIABILITIES & EQUITY 6,721,500 CALCULATE TAXES PRESENT YOUR ANSW ROUNDED TO ZERO DECIMAL PLACES, DON'T USE COMMA SEPARATORS RA