Assets				Liabilities
Cash		55,000		Demand deposits	200,000
Reverse REPO's		177,000		Savings Accounts	341,000
Treasury Bills		275,000		Money Market Accounts	267,000
Treasury Bonds				CD (retail < 250,000)
	Short-term	85,000		Short-term	363,000
	Long term	115,000		Long term	438,000
Corporate Bonds				CD (wholesale > 250,000)	544,000
	Short-term	35,000		FED Funds purchased	42,000
	Long term	85,000		other liabilities	29,000
Loans				Total Liabilities	2,224,000
- Variable Rate		195,000
- Fixed Rate				Equity
	Short-term	320,000		Common Stock	75,000
	Long term	1,085,000		Surplus	52,000
				Retained Earnings	86,000
other assets		10,000		Total Equity	213,000
Total Assets		2,437,000		Total Liabilities & equity	2,437,000

Calculate Interest Rate Sensitive Assets