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++ Assets Amount Duration Financial Institution (FI) Balance Sheet (Amount in millions, Duration in years) Duration Cash 150 Liabilities Core Deposits Amount 1250 0.75

++ Assets Amount Duration Financial Institution (FI) Balance Sheet (Amount in millions, Duration in years) Duration Cash 150 Liabilities Core Deposits Amount 1250 0.75 yrs Treasury Bonds 450 1.95 yrs CDs 750 1.25 yrs Loans (special) 650 Euro CDs 1.25 yrs Loans (variable) 750 Debentures 1500 2.75 yrs Loans (fixed) 2500 3.25 yrs Equity 250

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