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What is the cost rate on interest bearing liabilities for the bank? Amount (Smillions) Amount (Smillions) Cash 100 Interest Income Inv. Securities 340 Securities 4.352

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What is the cost rate on interest bearing liabilities for the bank? Amount (Smillions) Amount (Smillions) Cash 100 Interest Income Inv. Securities 340 Securities 4.352 Net Loans Business Loans 24.232 Business Loans 520 Mortgages 5.632 160 Installment Loans 11.016 Mortgages Installment Loans 180 Credit Cards 4.840 Credit Cards 50 Loan Loss Reserve 16 0.969 Other Assets 60 Interest Expense Demand Deposits Savings Accounts Time Deposite Purchased Funds 3.266 Total Assets 1410 7.458 3.795 Loan Les Provision 4.699 Demand Deposits Non-Int Bearing Interest Bearing 150 Non-Interest Income 15.779 190 Non-Interest Expense 27.287 Savings Accounts 460 Capital Gaune Losses -0.099 Time Deposits 330 Before Tax Income 8.283 Perchased Funda 10 Taxes 6.216 Net Income 12.067 Busty 170 Tocaliza and Equity 1400

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