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Assets Liabilities Cash 55,000 Demand deposits 207,000 Fed Funds 192,500 Savings Accounts 362,200 Treasury Bills 269,500 NOW Accounts 303,000 Treasury Bonds CD (retail < 250,000)

Assets Liabilities Cash 55,000 Demand deposits 207,000 Fed Funds 192,500 Savings Accounts 362,200 Treasury Bills 269,500 NOW Accounts 303,000 Treasury Bonds CD (retail < 250,000) Short-term 90,200 Short-term 451,000 Long term 137,500 Long term 447,000 Municipal Bonds CD (wholesale > 250,000) 587,000 Short-term 27,500 REPO's 55,000 Long term 99,000 other liabilities 22,000 Loans Total Liabilities 2,434,200 - Variable Rate 227,630 - Fixed Rate Equity Short-term 335,500 Common Stock 63,000 Long term 1,174,870 Surplus 50,000 Retained Earnings 78,000 other assets 18,000 Total Equity 193,000 Total Assets 2,627,200 Total Liabilities & equity 2,627,200 CALCULATE DOLLAR GAP.

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