Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Assets Liabilities Cash 65,000 Demand deposits 207,000 Fed Funds 182,500 Savings Accounts 362,200 Treasury Bills 256,500 NOW Accounts 300,000 Treasury Bonds CD (retail < 250,000)

Assets Liabilities
Cash 65,000 Demand deposits 207,000
Fed Funds 182,500 Savings Accounts 362,200
Treasury Bills 256,500 NOW Accounts 300,000
Treasury Bonds CD (retail < 250,000)
Short-term 90,200 Short-term 451,000
Long term 147,500 Long term 447,000
Municipal Bonds CD (wholesale > 250,000) 557,000
Short-term 25,500 REPO's 55,000
Long term 99,000 other liabilities 52,000
Loans Total Liabilities 2,431,200
- Variable Rate 192,500
- Fixed Rate Equity
Short-term 355,500 Common Stock 63,000
Long term 1,230,000 Surplus 50,000
Retained Earnings 78,000
other assets 23,000 Total Equity 193,000
Total Assets 2,624,200 Total Liabilities & equity 2,624,200

CALCULATE INTEREST RATE SENSITIVE ASSETS

DON'T USE COMMA SEPARATORS

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Auditing And Assurance Services

Authors: Robert Ramsay, Timothy J Louwers

4th Edition

007739657X, 978-0077396572

More Books

Students also viewed these Accounting questions

Question

Do Exercise 12 for a single population mean.

Answered: 1 week ago

Question

=+7. Are shareholders in a firm investors or gamblers?

Answered: 1 week ago