Question: Please help with a-e and show work please, thank you! Equi Cash 30,000,000 Deposits Demand $40,000,000 Treasury Notes 20,000,000 Deposits Time $50,000,000 Loans 50,000,000 Equity
Equi Cash 30,000,000 Deposits Demand $40,000,000 Treasury Notes 20,000,000 Deposits Time $50,000,000 Loans 50,000,000 Equity $10,000,000 Total Assets $100,000,000 Equity Total Liabilities & $100,000,000 Notes: Iwo-year Treasury notes are priced at par and have a coupon of 6 percent, paid semi-annually. (Note: 6.00% is the annual coupon rate but the Treasury notes make coupon payments semi-annually.) The loan portfolio has a duration of 5 years The Time Deposits have a three-year (3 year)
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