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55,000 192,500 266,500 207,000 362,200 300,000 90,200 137,500 Assets Cash Fed Funds Treasury Bills Treasury Bonds Short-term Long term Municipal Bonds Short-term Long term Loans

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55,000 192,500 266,500 207,000 362,200 300,000 90,200 137,500 Assets Cash Fed Funds Treasury Bills Treasury Bonds Short-term Long term Municipal Bonds Short-term Long term Loans Variable Rate - Fixed Rate Short-term Long term Liabilities Demand deposits Savings Accounts NOW Accounts CD (retail 250,000) REPO's other liabilities Total Liabilities 451,000 447,000 587,000 55,000 22,000 2,431,200 27,500 99,000 192,500 335,500 1,210,000 Equity Common Stock Surplus Retained Earnings Total Equity 63,000 50,000 78,000 193,000 other assets 18,000 Total Assets 2,624,200 Total Liabilities & equity 2,624,200 CALCULATE INTEREST RATE SENSITIVE LIABILITIES ABC banks liabilities are only deposits, below is some financial data total deposits 3,000,000 demand deposits 200,000 Earning Assets 3,050,000 Cash 80,000 interest income 217,000 net interest income 118,000 reserve for loan losses 62,000 Calculate the Spread Seleccione una: O NOT ENOUGH DATA TO ANSWER 0 3.00% O % 3.30% O 3.17% O 3.47% O 3.58%

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