Interest Bearing Liabilities?

247,000 273,000 290,000 810,000 200,000 1,010,000 Fabrities (thousands) DEPOSITS Derrand deposits 627,000 Savings Accounts 751,000 NOW Acourts 987,000 CD (retail 250,000) 743,000 TOTAL DEPOSITS 5,118,000 BORROWINGS REPO's 50,000 CAPITAL NOTES 86,000 SUBORDINATED DEBT 94,000 TOTAL BOR ROWINGS 230,000 TOTAL UABILTIES 5,348,000 120,000 270,000 25,000 90,000 Assets(thousands) CASH Vaultcash Reserve Deposits Cash items in process of collection TOTAL CASH INVESTMENTS Fed Funds Treasury Bills Treasury Bonds -Short-term -Long term Revenue Bonds -Short-term - Long term Corporate Bonds -Short-term - Long term TOTAL INVESTMENTS LOANS Commercial Loans - Variable Rate - Fixed Rate Short-term Long term Real Estate Loans - Fixed Rate Short-term Long term Individual Loans -Variable Rate - Fixed Rate Short-term Long term GROSS LOANS AND LEASES RESERVE FOR LOANS AND LEASES NET LOANS AND LEASES 5,000 13,000 1,733,000 EQUITY Common Stock Preferred Stocks Retained Eamings TOTAL EQUITY 97,000 72,000 83,000 252,000 478,000 TOTALLIABIUTIES & EQUITY 5,600,000 367,000 1,050,000 these sites are notinterest rate sensitive tiet "these sites are interest bearing abilities 89,000 755,000 41,000 INCOME STATEMENT DATA INTEREST INCOME NON INTEREST INCOME INTEREST EXPENSES NON INTEREST EXPENSES PROVISION FOR LOAN LOSSES TAX RATE 310.000 152,000 1a 2,000 168,000 45,000 205 63,000 399,000 3,242,000 185,000 3,057,000 TOTALASSETS 5,600,000