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Assets: Liabilities: 91 day Treasury bills $ 150m 1 year Certificates of Deposit S 825m 2 year commercial loans $ 75m 5 year Bonds S 70m fixed rate, 9% p.a. Demand deposits S 50m 10 year corporate loans-floating rate: Overnight borrowing S 50m LIBOR+50bp, semiannual roll date 91 day Commercial Paper $ 270m $ 500m Equity S 65m 10 year floating rate mortgages quarterly roll dates $ 600m Cash $ 5m Notes: Commercial paper is a pure discount instrument. The 5 year bonds pay 8.5% p.a. semi- annually with a yield of 7.5% p.a. and have a duration of 4.2 years. The 1 year Certificates of Deposit pay 2.75% p.a. annually. All securities will be rolled over at maturities. All values are market values. 5.1 5.2 5.3 What is the bank's liability to asset ratio? What is the maximum amount of loss in the bank's lending activities before a bank run will occur? What is the bank's 91 day cumulative repricing dollar gap? What is the impact on the bank's net interest income if interest rates rise 5 basis points over the calendar quarter? What is the 6 month cumulative repricing dollar gap? 5.4 5.5 2 Assets: Liabilities: 91 day Treasury bills $ 150m 1 year Certificates of Deposit S 825m 2 year commercial loans $ 75m 5 year Bonds S 70m fixed rate, 9% p.a. Demand deposits S 50m 10 year corporate loans-floating rate: Overnight borrowing S 50m LIBOR+50bp, semiannual roll date 91 day Commercial Paper $ 270m $ 500m Equity S 65m 10 year floating rate mortgages quarterly roll dates $ 600m Cash $ 5m Notes: Commercial paper is a pure discount instrument. The 5 year bonds pay 8.5% p.a. semi- annually with a yield of 7.5% p.a. and have a duration of 4.2 years. The 1 year Certificates of Deposit pay 2.75% p.a. annually. All securities will be rolled over at maturities. All values are market values. 5.1 5.2 5.3 What is the bank's liability to asset ratio? What is the maximum amount of loss in the bank's lending activities before a bank run will occur? What is the bank's 91 day cumulative repricing dollar gap? What is the impact on the bank's net interest income if interest rates rise 5 basis points over the calendar quarter? What is the 6 month cumulative repricing dollar gap? 5.4 5.5 2