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What is the cost rate on interest bearing liabilities for the bank? Amount Smillions) Amount ($millions) Cash 70 Interest Income Inv. Securities 310 Securities 3.565

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What is the cost rate on interest bearing liabilities for the bank? Amount Smillions) Amount ($millions) Cash 70 Interest Income Inv. Securities 310 Securities 3.565 Net Loans Business Loans 17.360 Business Loans 400 Mortgages 5.831 170 Installment Loans 12.306 Mortgages Installment Loans 210 Credit Cards 9.648 Credit Cards 90 Interest Expense Demand Deposits Loan LOSS Reserve 16 1.200 Other Assets 50 Savings Accounts 1.632 Total Assets 1300 Time Deposits 8.446 Purchased Funds 3.180 Demand Deposits Loan LOSB Provision 4.090 Non-Int Bearing 130 Non-Interest Income 11.837 Interest Bearing 250 Non-Interest Expense 24.739 240 Capital Gains/Losses -0.193 Savings Accounts Time Deposits 410 Before Tax Income 17.077 Purchased Funds 100 Taxes 5.806 Net Income 11.271 Equity 170 Total Liab and Equity 1300

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