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Assets Liabilities Cash 65,000 Demand deposits 207,000 Fed Funds 182,500 Savings Accounts 362,200 Treasury Bills 256,500 NOW Accounts 300,000 Treasury Bonds CD (retail < 250,000)

Assets Liabilities
Cash 65,000 Demand deposits 207,000
Fed Funds 182,500 Savings Accounts 362,200
Treasury Bills 256,500 NOW Accounts 300,000
Treasury Bonds CD (retail < 250,000)
Short-term 90,200 Short-term 451,000
Long term 147,500 Long term 447,000
Municipal Bonds CD (wholesale > 250,000) 557,000
Short-term 25,500 REPO's 55,000
Long term 99,000 other liabilities 52,000
Loans Total Liabilities 2,431,200
- Variable Rate 192,500
- Fixed Rate Equity
Short-term 355,500 Common Stock 63,000
Long term 1,230,000 Surplus 50,000
Retained Earnings 78,000
other assets 23,000 Total Equity 193,000
Total Assets 2,624,200 Total Liabilities & equity 2,624,200

CALCULATE INTEREST RATE SENSITIVE ASSETS

DON'T USE COMMA SEPARATORS

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