1. Calculate projected Net Liquidity in dollars for the Star Bank, N.A. from the following data: (*Remember, this is all about cash availability)

1. -deposit withdrawals will total $125 million;
2. -customer loan repayments will amount to $88 million;
3. -operating expenses in cash payment should be $51 million;
4. -approved new loan requests total $205 million;
5. -loan loss provision should increase by $10 million (*);
6. -sales of securities should net $20 million;
7. -new deposits should total $320 million;
8. -borrowings from the money market will be $40 million;
1. -non-deposit service fees should total $35 million;
10. -a dividend payment to bank stockholders of $110 million is scheduled