Grsh 336500 Non lrutereat lancorre: Fed Fund: BCONE STATDVIT DWT thenert linare. 72,000 Irtereat Erperties 391,190 Tranury Sectritios 1,499000 Nan interest Exparees 165000 Muncipal Eonds 249000 Provision for loan losses $950 Corporate forids 44000 TAXRAIE 21% Grass Louns and Leases 4,500,000 Reserve for loan losses: 12,000 Net Lors and Lewses 4,488,000 Cthar Assets 34,000 Total Acsets. 6,724,500 Hiablities Dernand depasits 514000 Sivings Accounts: 700,000 NCW Account: 800000 Mancy Market Accounts 300000 CD iretail =250000,2,800000 CD inthalesele i 250.000)1,200000 RIPOS 37,000 Other liabuities 12700 Total tiabilitiss . 6,143700 Thtal Etuity Toral Liabities \& fouity. 5801003 6,724.500 CALCULATE AVERAGA COST OF INTERLST GEARING LAEILITISS (COSI RATE ON FUNDS) Grsh 336500 Non lrutereat lancorre: Fed Fund: BCONE STATDVIT DWT thenert linare. 72,000 Irtereat Erperties 391,190 Tranury Sectritios 1,499000 Nan interest Exparees 165000 Muncipal Eonds 249000 Provision for loan losses $950 Corporate forids 44000 TAXRAIE 21% Grass Louns and Leases 4,500,000 Reserve for loan losses: 12,000 Net Lors and Lewses 4,488,000 Cthar Assets 34,000 Total Acsets. 6,724,500 Hiablities Dernand depasits 514000 Sivings Accounts: 700,000 NCW Account: 800000 Mancy Market Accounts 300000 CD iretail =250000,2,800000 CD inthalesele i 250.000)1,200000 RIPOS 37,000 Other liabuities 12700 Total tiabilitiss . 6,143700 Thtal Etuity Toral Liabities \& fouity. 5801003 6,724.500 CALCULATE AVERAGA COST OF INTERLST GEARING LAEILITISS (COSI RATE ON FUNDS)