Timberlake Bank Balance Sheet $($Millions USD$)$

Assets Liabilities

Reserves $$5$ Transaction deposits $$100$

Securities $$10$ Nontransaction deposits $$250$

Loans $$385$ Borrowings $$50$

Other assets $$100$ Capital $$100$

Totals $$500$

$1.$ Deposits outflows of $$3\mathrm{.}5$ and inflows of $$3\mathrm{.}5.$

$2.$ Deposits outflows of $$4\mathrm{.}2$ and inflows of $$5\mathrm{.}8$

$3.$ Deposit outflows of $$3\mathrm{.}7$ and inflows of $$0\mathrm{.}2$

$4.$ A large depositor says that she needs $$1\mathrm{.}5$million from her checking account, but just for two days. Otherwise, net outflows are expected to be about zero.

$5.$ Net transaction deposit outflows are zero, but there is a $$5$ million net outflow from nontransaction deposists.