CALCULATE INTEREST RATE SENSITIVE ASSETS DON'T USE COMMA SEPARATORS Cash Fed Funds Assets Treasury Bills Treasury...

  

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CALCULATE INTEREST RATE SENSITIVE ASSETS DON'T USE COMMA SEPARATORS Cash Fed Funds Assets Treasury Bills Treasury Bonds Short-term Long term Municipal Bonds Short-term Long term Loans - Variable Rate - Fixed Rate Short-term Long term other assets Total Assets 55,000 192,500 266,500 90,200 137,500 27,500 99,000 192,500 335,500 1,210,000 18,000 2,624,200 Liabilities Demand deposits Savings Accounts NOW Accounts CD (retail < 250,000) Short-term Long term CD (wholesale > 250,000) REPO'S other liabilities Total Liabilities Equity Common Stock Surplus Retained Earnings Total Equity Total Liabilities & equity 207,000 362,200 300,000 451,000 447,000 587,000 55,000 22,000 2,431,200 63,000 50,000 78,000 193,000 2,624,200 CALCULATE INTEREST RATE SENSITIVE ASSETS DON'T USE COMMA SEPARATORS Cash Fed Funds Assets Treasury Bills Treasury Bonds Short-term Long term Municipal Bonds Short-term Long term Loans - Variable Rate - Fixed Rate Short-term Long term other assets Total Assets 55,000 192,500 266,500 90,200 137,500 27,500 99,000 192,500 335,500 1,210,000 18,000 2,624,200 Liabilities Demand deposits Savings Accounts NOW Accounts CD (retail < 250,000) Short-term Long term CD (wholesale > 250,000) REPO'S other liabilities Total Liabilities Equity Common Stock Surplus Retained Earnings Total Equity Total Liabilities & equity 207,000 362,200 300,000 451,000 447,000 587,000 55,000 22,000 2,431,200 63,000 50,000 78,000 193,000 2,624,200

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