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This is 2nd Bank's Balance Sheet Assets Liabilities Cash 55,000 Demand deposits 200,000 Reverse REPO's 177,000 Savings Accounts 341,000 Treasury Bills 275,000 Money Market Accounts

This is 2nd Bank's Balance Sheet

Assets Liabilities
Cash 55,000 Demand deposits 200,000
Reverse REPO's 177,000 Savings Accounts 341,000
Treasury Bills 275,000 Money Market Accounts 267,000
Treasury Bonds CD (retail < 250,000)
Short-term 85,000 Short-term 363,000
Long term 115,000 Long term 438,000
Corporate Bonds CD (wholesale > 250,000) 544,000
Short-term 35,000 FED Funds purchased 42,000
Long term 85,000 other liabilities 29,000
Loans Total Liabilities 2,224,000
- Variable Rate 195,000
- Fixed Rate Equity
Short-term 320,000 Common Stock 75,000
Long term 1,085,000 Surplus 52,000
Retained Earnings 86,000
other assets 10,000 Total Equity 213,000
Total Assets 2,437,000 Total Liabilities & equity 2,437,000

Calculate Interest Rate Sensitive Liabilities

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