The balance sheet of XYZ Bank appears below. All figures in millions of U.S. dollars.

-Total one-year rate-sensitive assets is
A)$540 million.
B)$580 million.
C)$555 million.
D)$415 million.

Question

The balance sheet of XYZ Bank appears below. All figures in millions of U.S. dollars. 
 
-Total one-year rate-sensitive assets is
A)$540 million. 
B)$580 million. 
C)$555 million. 
D)$415 million.

Quizplus · Accepted Answer

One-year rate-sensitive assets
RSA = (short-term consumer loans + 3-month T-bills + 6-month T-notes + 30-year floating rate mortgages)
RSA = (150 + 130 + 135 + 140)= $555.

The Balance Sheet of XYZ Bank Appears Below