55,000 192,500 266,500 207,000 362,200 300,000 90,200 137,500 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 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 27,500 99,000 192,500 335,500 1,210,000 Equity Common Stock 63,000 Surplus 50,000 Retained Earnings 78,000 Total Equity 193,000 Total Liabilities & equity 2,624,200 other assets 18,000 Total Assets 2,624,200 CALCULATE INTEREST RATE SENSITIVE LIABILITIES DON'T USE COMMA SEPARATORS