Assets				Liabilities
Cash		55,000		Demand deposits	207,000
Fed Funds		192,500		Savings Accounts	362,200
Treasury Bills		266,500		NOW Accounts	300,000
Treasury Bonds				CD (retail < 250,000)
	Short-term	90,200		Short-term	451,000
	Long term	137,500		Long term	447,000
Municipal Bonds				CD (wholesale > 250,000)	587,000
	Short-term	27,500		REPO's	55,000
	Long term	99,000		other liabilities	22,000
Loans				Total Liabilities	2,431,200
- Variable Rate		192,500
- Fixed Rate				Equity
	Short-term	335,500		Common Stock	63,000
	Long term	1,210,000		Surplus	50,000
				Retained Earnings	78,000
other assets		18,000		Total Equity	193,000
Total Assets		2,624,200		Total Liabilities & equity	2,624,200

CALCULATE INTEREST RATE SENSITIVE ASSETS