Using the following bank 4th quarter reports for a bank that grew total assets by approximately $17.5 million and using no more than 1 decimal place; What were the changes in the Liabilites and Equity accounts that provided the funds for this asset growth? Time accounts (see reports B40 and B44) are what we call Retail certificates of deposits and certificates of deposits (see report B64) are what we call Jumbo or Negotiable or Corporate CDs.

B40 Deposit Activity and Performance, For Quarter Ending 12/31/20 Tue Jul 10 09:56:07 2018 Bank A1 Pirat Bank 2009 Mkt Share of New Net Service Charges Current Depoaite Ending otr Beginning Balance With- Acerued Matured 12.4 9.98 Business Check ing Individusi Checking 111.828 Individual Savings 268.220o Tine hocounts 73.291 27174.029 2.967 5.635 17.112 14.513 108 0 272.622 20.186 11.2 22.742 Fixed Rate 215.516 642 17.655 20.672 207.899 201 28.288 Total 691.598 1.385 694.922 56.972 1.201 25.715 4.652 Salaries dvert Net Cost/Expnn/ AvgBalAvgBal Average Interest Net Cost ising Total Service Other buainess Checking Individual Checking 115.8 Individual Saving 270.4 Balance Expense Benefits Promotn Expenses Charges 159 505 057 .020 020 020 108 1.542 1.328 250 1.598 o 1.60 Time Accounts 233.4 3.217 089 020 3.326 SCCR Total 693.3 4.652 722 ? Annual Rate Time Accounts MNaturitien easwsecuwwwewwwon Savings Accounte Analysie.s Next Quarter Quarter Quarter Over 1 Three Ending Balance Intrst Expns/ Avghal Quarter Year ariable Rate Standard Premium 139.789 132.833 Pixed Rate 17.2 27.4 137.9 207.9 Total 17.2 12.0 149.0228.6 Total 272.622 100 Deposit Activity and Performance Por Quarter Ending 12/31/20 Bank A1 B40Page 11 B40 Deposit Activity and Performance, For Quarter Ending 12/31/20 Tue Jul 10 09:56:07 2018 Bank A1 Pirat Bank 2009 Mkt Share of New Net Service Charges Current Depoaite Ending otr Beginning Balance With- Acerued Matured 12.4 9.98 Business Check ing Individusi Checking 111.828 Individual Savings 268.220o Tine hocounts 73.291 27174.029 2.967 5.635 17.112 14.513 108 0 272.622 20.186 11.2 22.742 Fixed Rate 215.516 642 17.655 20.672 207.899 201 28.288 Total 691.598 1.385 694.922 56.972 1.201 25.715 4.652 Salaries dvert Net Cost/Expnn/ AvgBalAvgBal Average Interest Net Cost ising Total Service Other buainess Checking Individual Checking 115.8 Individual Saving 270.4 Balance Expense Benefits Promotn Expenses Charges 159 505 057 .020 020 020 108 1.542 1.328 250 1.598 o 1.60 Time Accounts 233.4 3.217 089 020 3.326 SCCR Total 693.3 4.652 722 ? Annual Rate Time Accounts MNaturitien easwsecuwwwewwwon Savings Accounte Analysie.s Next Quarter Quarter Quarter Over 1 Three Ending Balance Intrst Expns/ Avghal Quarter Year ariable Rate Standard Premium 139.789 132.833 Pixed Rate 17.2 27.4 137.9 207.9 Total 17.2 12.0 149.0228.6 Total 272.622 100 Deposit Activity and Performance Por Quarter Ending 12/31/20 Bank A1 B40Page 11