CALCULATE INTEREST RATE SENSITIVE ASSETS DON'T USE COMMA SEPARATORS Cash Fed Funds Assets Treasury Bills Treasury Bonds Short-term Long term Municipal Bonds Short-term Long term Loans - Variable Rate - Fixed Rate Short-term Long term other assets Total Assets 55,000 192,500 266,500 90,200 137,500 27,500 99,000 192,500 335,500 1,210,000 18,000 2,624,200 Liabilities Demand deposits Savings Accounts NOW Accounts CD (retail < 250,000) Short-term Long term CD (wholesale > 250,000) REPO'S other liabilities Total Liabilities Equity Common Stock Surplus Retained Earnings Total Equity Total Liabilities & equity 207,000 362,200 300,000 451,000 447,000 587,000 55,000 22,000 2,431,200 63,000 50,000 78,000 193,000 2,624,200