Summary Balance Sheet ASSETS Required Reserves (at the Federal Reserve) Excess Reserve Balances Federal Funds Sold Fixed-rate Corporate Loans Floating-rate Corporate Loans Consumer Loans Mortgage Loans Government Bonds Fixed Assets Loan Loss Allowance TOTAL ASSETS LIABILITIES Federal Funds Purchased Retail Demand Deposits Corporate Demand Deposits Negotiable CDs Savings Deposits Retail CDs Long-term Time Deposits Discount Window Advances Net Worth and Retained Earnings TOTAL LIABILITIES AND NET WORTH $18,513.76 $0.00 $0.00 $99,452.00 $263,247.39 $235,528.13 $265,947.84 $120,000.00 $14,739.00 $3,500.29 $1,013,927.84 $17,601.82 $7,398.18 $42,097.71 $72,832.15 $225,235.71 $212,915.04 $250,482.81 $120,000.00 $14,370.53 $3,372.27 $959,561.68 Earning Assets 15 16 19 $25,000.00 $99,447.39 $85,690.19 $132,000.00 $58,294.50 $235,816.95 $210,945.86 $75,463.21 $91,269.72 $1,013,927.84 $50,000.00 $89,936.17 $86,082.05 $149,000.00 $56,290.74 $227,654.33 $207,962.54 $0.00 $92,635.85 $959,561.68 Int Bearing Lab 23