Given the balance sheet of XYZ Bank appears below. All figures in millions of U.S. dollars, the total one-year rate-sensitive assets is Assets 1 Short-term consumer loans (one-year maturity) 2 Long-term consumer loans 3 Three-month Treasury bills 4 Six-month Treasury notes 5 Three-year Treasury bond 6 10-year, fixed-rate mortgages 7 30-year, floating-rate mortgages (rate adjusted every nine months) Liabilities $150 1 Equity capital (fixed) $ 120 125 2 130 3 Demand deposits (two-year maturity) Passbook savings 135 4 Three-month CDs 170 5 Three-month bankers 120 6 140 7 $970 acceptances Six-month commercial paper One-year time. deposits 8 Two-year time deposits 40 300 13060 120 40 $970
Given the balance sheet of XYZ Bank appears below. All figures in millions of U.S. dollars, the total one-year rate-sensitive assets is Assets 1 Short-term consumer loans (one-year maturity) 2 Long-term consumer loans 3 Three-month Treasury bills 4 Six-month Treasury notes 5 Three-year Treasury bond 6 10-year, fixed-rate mortgages 7 30-year, floating-rate mortgages (rate adjusted every nine months) Liabilities $150 1 Equity capital (fixed) $ 120 125 2 130 3 Demand deposits (two-year maturity) Passbook savings 135 4 Three-month CDs 170 5 Three-month bankers 120 6 140 7 $970 acceptances Six-month commercial paper One-year time. deposits 8 Two-year time deposits 40 300 13060 120 40 $970
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Given the balance sheet of XYZ Bank appears below. All figures in millions of U.S. dollars, the total one-year rate-sensitive assets is Assets 1 Short-term consumer loans (one-year maturity) 2 Long-term consumer loans 3 Three-month Treasury bills 4 Six-month Treasury notes 5 Three-year Treasury bond 6 10-year, fixed-rate mortgages 7 30-year, floating-rate mortgages (rate adjusted every nine months) Liabilities $ 150 1 Equity capital (fixed) $ 120 125 2 130 3 135 4 170 5 Demand deposits (two-year maturity) Passbook savings Three-month CDs Three-month bankers acceptances 120 6 Six-month $970 commercial paper 140 7 One-year time deposits 8 Two-year time deposits 40 130 140 120 160 120 40 $970
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