Assets Liabilities Cash 55,000 Demand deposits 207,000 Fed Funds 192,500 Savings Accounts 362,200 Treasury Bills 269,500 NOW Accounts 303,000 Treasury Bonds CD (retail < 250,000) Short-term 90,200 Short-term 451,000 Long term 137,500 Long term 447,000 Municipal Bonds CD (wholesale > 250,000) 587,000 Short-term 27,500 REPO's 55,000 Long term 99,000 other liabilities 22,000 Loans Total Liabilities 2,434,200 - Variable Rate 192,500 - Fixed Rate Equity Short-term 335,500 Common Stock 63,000 Long term 1,210,000 Surplus 50,000 Retained Earnings 78,000 other assets 18,000 Total Equity 193,000 Total Assets 2,627,200 Total Liabilities & equity 2,627,200 CALCULATE INTEREST RATE SENSITIVE LIABILITIES

Assets Liabilities Cash 55,000 Demand deposits 207,000 Fed Funds 192,500 Savings Accounts 362,200 Treasury Bills 269,500 NOW Accounts 303,000 Treasury Bonds CD (retail < 250,000) Short-term 90,200 Short-term 451,000 Long term 137,500 Long term 447,000 Municipal Bonds CD (wholesale > 250,000) 587,000 Short-term 27,500 REPO's 55,000 Long term 99,000 other liabilities 22,000 Loans Total Liabilities 2,434,200 - Variable Rate 192,500 - Fixed Rate Equity Short-term 335,500 Common Stock 63,000 Long term 1,210,000 Surplus 50,000 Retained Earnings 78,000 other assets 18,000 Total Equity 193,000 Total Assets 2,627,200 Total Liabilities & equity 2,627,200 CALCULATE INTEREST RATE SENSITIVE LIABILITIES

Cornerstones of Financial Accounting

4th Edition

ISBN:9781337690881

Author:Jay Rich, Jeff Jones

Publisher:Jay Rich, Jeff Jones

Chapter9: Long-term Liabilities

Section: Chapter Questions

Problem 91PSB

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Assets		Liabilities
Cash		55,000		Demand deposits	207,000
Fed Funds	192,500		Savings Accounts	362,200
Treasury Bills	269,500		NOW Accounts	303,000
Treasury Bonds			CD (retail < 250,000)
	Short-term	90,200		Short-term	451,000
	Long term	137,500		Long term	447,000
Municipal Bonds			CD (wholesale > 250,000)	587,000
	Short-term	27,500		REPO's	55,000
	Long term	99,000		other liabilities	22,000
Loans			Total Liabilities	2,434,200
- Variable Rate	192,500
- Fixed Rate			Equity
	Short-term	335,500		Common Stock	63,000
	Long term	1,210,000		Surplus	50,000
				Retained Earnings	78,000
other assets	18,000		Total Equity	193,000

Total Assets	2,627,200		Total Liabilities & equity	2,627,200