Financial Management of Financial Institutions HW
gootb356c2
finance_4620_excel.xlsxQuestion #1
| Assets | Liabilities | Gap | Cumulative Gap | ||
| > 1 Day - 3 Month | $- | $660,137 | -$660,137 | -$660,137 | |
| > 3 Month - 1 Year | $68,640,990 | $2,805,581 | $65,835,409 | $65,175,273 | |
| > 1 Year - 2 Years | $- | $14,688,040 | -$14,688,040 | $50,487,232 | |
| > 2 Years - 5 Years | $105,133,668 | $54,956,376 | $50,177,292 | $100,664,524 | |
| > 5 Years | $- | $91,924,028 | -$91,924,028 | $8,740,496 | |
| Total | $173,774,658 | $165,034,162 | $8,740,496 |
