207,000 362,200 300,000 Assets Cash 55,000 Fed Funds 192,500 Treasury Bills 266,500 Treasury Bonds Short-term 90,200 Long term 137.500 Municipal Bonds Short-term 27,500 Long term 99,000 Loans - Variable Rate 192.500 - Fixed Rate Short-term 335,500 Long term 1.210,000 Liabilities Demand deposits Savings Accounts NOW Accounts CD (retail 250,000) REPO's other liabilities Total Liabilities 451,000 447.000 587.000 55,000 22.000 2.431,200 Equity Common Stock Surplus Retained Earnings Total Equity 63,000 50,000 78,000 198,000 other assets 18,000 Total Assets 2,624,200 Total Liabilities & equity 2.624.200 CALCULATE INTEREST RATE SENSITIVE ASSETS DON'T USE COMMA SEPARATORS