207,000 362,200 303,000 Assets Cash Fed Funds Treasury Bills Treasury Bonds Short-term Long term Municipal Bonds Short-term Long term Loans - Variable Rate - Fixed Rate Short-term Long term Liabilities 55,000 Demand deposits 192,500 Savings Accounts 269,500 NOW Accounts CD (retail 250,000) 27,500 REPO's 99,000 other liabilities Total Liabilities 192,500 Equity 335,500 Common Stock 1,210,000 Surplus Retained Earnings 18,000 Total Equity 451,000 447,000 587,000 55,000 22,000 2,434,200 63,000 50,000 78,000 193,000 other assets Total Assets 2,627,200 Total Liabilities & equity 2,627,200 CALCULATE INTEREST RATE SENSITIVE LIABILITIES DON'T USE COMMA SEPARATORS