Respuesta: Respuesta

Asse ts Cash Fed Funds Treasury Securities Muncipal Bonds Corporate Bonds 336,500 72,000 1,494000 248,000 48,000 INCOME STATEMENT DATA Interest Income 444,902 Non Interest Income 227,550 Interest Expenses 393190 Non Interest Expenses 165,000 Provision for loan losses TAX RATE 5,950 21% Gross Loans and Leases Reserve for loan losses 12,000 Net Loans and Leases 4484000 Other Assets 34,000 Total Assets 6,724,500 Liabilities Demand deposits 514,000 Savings Accounts 700,000 NOW Accounts 800,000 Money Market Accounts CD (retail 250,000) CD (wholesale > 250000) REPO's Other liabilities Total Liabilities Total Equity Total Liabilities & Equity 300,000 37,000 12700 6,143,700 580,800 CALCULATE AVERAGE COST OF INTEREST-BEARING LIABILITIES (COST RATE ON FUNDS) PRESENT YOUR ANSWER AS PERCENTAGE ROUNDED TO ZERO DECIMAL PLACES, DON'T USE THE PERCENTAGE SYMBOL EXAMPLE IF YOUR ANSWER IS 57%, JUST WRITE 57 Respuesta: