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ASsits HYOME THERFNT DAT cacul 335500 NIIPST AREOVE 3ed. 0 on FD FUNOG 72.000 NONINTERET IRCOME 227,550 THEASU 1,484000 WNIIPLT DrPRACY MUNIGPN. DONDS 2SR.000 NON

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ASsits HYOME THERFNT DAT cacul 335500 NIIPST AREOVE 3ed. 0 on FD FUNOG 72.000 NONINTERET IRCOME 227,550 THEASU 1,484000 WNIIPLT DrPRACY MUNIGPN. DONDS 2SR.000 NON INIEREST DOENEE 281,000 CORPORAIE BONOS 49000 PPOVSION FCRLOMNLOSSES 5,950 GROSSLOMNS 2 : LEASOS 4600000 TUXRATE RBSERVE RORLOMN IOSSES 12000 NET LOANS LIEASES 4,589,000 OTHER ASSETS TOTAL ASSETS 31,000 HAgIITIRS DEMAND DCPOSITS 514,000 SAVNGS ACCOUNTS 700,000 NOW ACCOUNTS 800,000 MONEY MARIETS ACC 400,000 CD RETAIL 2,580000 CDWHOULSALE 1,200,000 REPOS 37,000 OIHER LIABULTIES 12500 TOTAL LASILTAS 62439000 TOTAL EQYITY 19%

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