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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 192,500
- Fixed Rate Equity
Short-term 335,500 Common Stock 63,000
Long term 1,210,000 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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