Assets
Liabilities and Equity
1. Cash and due from
$6.25
1. Equity capital (fixed)
$25.00
2. Short-term consumer loans
62.50
(1-year maturity)
2. Demand deposits
50.00
3. Long-term consumer loans
31.30
(2-year maturity)
3. One-month CDs
37.50
4. Three-month T-bills
37.50
4. Three-month CDs
50.00
5. Six-month T-notes
43.70
5. Three-month bankers' acceptances
25.00
6. 3-year T-bonds
75.00
6. Six-month commercial paper
75.00
7. 10-year, fixed-rate mortgages
25.00
7. 1-year time deposits
25.00
8. 30-year, floating-rate mortgages
50.00
(reset every nine months)
8. 2-year time deposits
50.00
9. Premises
6.25
Total Assets
$337.50
Total Liabilities and Equity
$337.50
