This is the 2nd Bank's Balance Sheet Assets Liabilities Cash 55,000 Demand deposits 200,000 Reverse REPO's 177,000
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Question:
This is the 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 the Interest Rate Sensitive Assets, Interest Rate Sensitive Liabilities, Dollar Gap, and Sensitivity Ratio,
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