55,000 192,500 269,500 207,000 362,200 303,000 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 27,500 99,000 451,000 447,000 587,000 55,000 22,000 2,434,200 192,500 335,500 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 2,627,200 Total Liabilities & equity 2,627,200 CALCULATE DOLLAR GAP DON'T USE COMMA SEPARATORS, USE THE MINUS SYMBOL - IF YOUR ASNWER IS A NEGATIVE NUMBER (DON'T USE PARENTHESIS TO DENOTATE NEGATIVE NUMBERS 55,000 192,500 269,500 207,000 362,200 303,000 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 27,500 99,000 451,000 447,000 587,000 55,000 22,000 2,434,200 192,500 335,500 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 2,627,200 Total Liabilities & equity 2,627,200 CALCULATE DOLLAR GAP DON'T USE COMMA SEPARATORS, USE THE MINUS SYMBOL - IF YOUR ASNWER IS A NEGATIVE NUMBER (DON'T USE PARENTHESIS TO DENOTATE NEGATIVE NUMBERS