Bank: Bank A1 Q1 Q2

Player:

SUMMARY BALANCE SHEET REPORT: Quarter 0

ASSETS

Required Reserves (at the Federal Reserve) 40,649.62 45,385.13 63,539.19

Excess Reserve Balances (at other commercial banks) 0 0 0

Federal Funds Sold 564,060.64 725,387.40 222,741.30

Fixed Rate Corporate Loans 572,830.18 568,239.12 678,943.87

Float Rate Corporate Loans 727,285.99 734,581.67 753,650.91

Installment Loans 369,334.03 434,285.86 535,307.75

Mortgages 211,180.12 182,988.48 393,289.89

Bonds 480,000.00 480,000.00 480,000.00

Fixed Assets 32,000.00 31,200.00 30,420.00

Loan Loss Allowance 6,805.31 6,900.20 7,785.90

Total Assets 2,990,535.27 3,195,167.46 3,150,107.00

LIABILITIES

Federal Funds Purchased 235,000.00 300,000.00 75,000.00

Retail Demand Deposits 176,202.59 220,934.94 309,308.91

Corporate Demand Deposits 230,293.58 232,916.39 326,082.95

Negotiable CDs 840,000.00 940,000.00 940,000.00

Passbook Deposits 110,126.08 93,952.04 104,385.67

Retail CDs 258,904.58 235,300.74 249,492.32

IRAs 895,016.94 925,100.93 899,358.82
Discount Window Advances 0 0 0

Net Worth and Retained Earnings 244,991.50 246,962.42 246,478.32

TOTAL LIABILITIES AND NET WORTH 2,990,535.27 3,195,167.46 3,150,107.00

 Q3 Q4 Q5 Q6

88,954.86 99,928.09 108,299.69 121,159.56

0 0 0 0

0 141,973.01 0 0

1,402,291.03 1,222,537.06 1,794,322.23 1,803,957.58

714,886.07 622,654.66 577,938.89 536,678.08

554,500.72 589,566.93 528,171.17 442,107.06

491,661.26 555,350.52 604,529.23 638,831.62

480,000.00 480,000.00 520,000.00 560,000.00

29,659.50 28,918.01 28,195.06 27,490.19

9,063.48 10,272.28 10,188.04 9,335.34

3,752,889.95 3,730,656.00 4,151,268.25 4,120,888.75

75,000.00 300,000.00 250,000.00 450,000.00

433,032.48 606,245.47 736,934.60 832,544.84

456,516.13 393,035.39 346,062.35 379,050.76

950,000.00 970,000.00 1,010,000.00 1,050,000.00

115,221.34 111,565.88 107,783.83 102,411.61

294,911.14 284,250.26 268,204.68 262,153.23

869,961.78 820,142.08 747,996.97 679,628.40
 315,718.35 0 436,870.64 45,028.62

242,528.73 245,416.91 247,415.17 320,071.29

3,752,889.95 3,730,656.00 4,151,268.25 4,120,888.75