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Use the following bank information for questions 11 - 17. The balance sheet of X...
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Use the following bank information for questions 11 - 17.
The balance sheet of XYZ Bank appears below. All figures are in millions of US Dollars.
Assets
|
|
Liabilities & Equity
|
|
Short-term consumer loans (one-year maturity)
|
200
|
Equity capital (fixed)
|
150
|
Long-term consumer loans
|
125
|
Transaction accounts (non-interest bearing)
|
125
|
Three-month Treasury bills
|
180
|
Passbook savings accounts with a fixed interest rate
|
145
|
Six-month Treasury notes
|
225
|
Three-month CDs
|
200
|
Three-year Treasury bonds
|
140
|
Three-month bankers’ acceptances
|
160
|
10-year fixed-rate mortgages
|
160
|
Six-month commercial paper
|
250
|
30-year floating rate mortgages (rate adjusted every six months)
|
185
|
One-year time deposits
|
115
|
|
|
Two-year term deposits
|
70
|
Total assets
|
1,215
|
Total liabilities & equity
|
1,215
|
Total six-months rate-sensitive assets is