AutoSave OFF w- GAP Analysis course hero - Saved to my Mac Home Insert Draw Design Layout References Mailings Review View Table Design Layout . Tell me Share Comments Calibri (Bo... 12 AA Aav AL AaBbCcDdEe AaBbCcDdEe Aa BbCcD AaBbCcDdEc AaBb( AaBbCcDdEE Paste B I Uv ab * 2 AvLAV Normal No Spacing Heading Heading 2 Title Subtitle Styles Dictate Sensitivity Pane + GAP Analysis (Assignment 4A) Federal Funds Sold $30328.47 Federal Funds Purchased $50000.00 Fixed Rate Corporate Loans Demand Deposit T+1 $93158.07 Retail $96482.60 Floating Rate Corporate $87209.48 T+1 $132571.74 Negotiable CDs, maturing T+2 $125854.08 T+ $58000.00 Installment Loans, maturing T + 2 $58000.00 T+1 $51,313.91 T+3 $33000.00 T+2 $66,622.09 T+4 $50000.00 T+3 $55,217.62 Retail Saving deposits $56212.80 T+4 $49,940.60 Retail CD, maturing Mortgages, maturing T+1 $120743.01 T+1 $35,190.68 T+2 $106412.48 T+2 $32,834.30 Long-Term Retail Deposits T+3 $28,647.09 T+1 $25477.53 T+4 $34,012.86 T + 2 $26094.26 T+5 $33,561.60 T+ 3 $26308.81 T+6 $31,234.88 T+4 $27889.83 T+7 $30,864.13 T+5 $26745.60 T + 8 $29,836.21 T+6 $26436.12 Bonds, maturing start of T+7 $25342.70 T+ 1 $15,000.00 T+8 $23604.14 T+ 2 $15,000.00 Discount Window Advances $0.0 T+3 $15,000.00 T+4 $15,000.00 T+5 $15,000.00 T+6 $15,000.00 T+7 $15,000.00 T+8 $15,000.00 Total Risk-Sensitive Assets (RSAs) $597873.35 Total Risk-Sensitive Assets $795691.51 T+ 2 (RSAs) T+4 Total Risk-Sensitive Liabilities $444727.29 Total Risk-Sensitive Liabilities $581925.92 (RSLS) T+2 (RSLs) T+4 GAP T+2 $153146.06 GAP T+4 $213765.59 RSA/RSL T+2 1.34 RSA/RSL T+4 1.37 GAP/Assets T+2 15.06% GAP/Assets T+4 21.02% Page 1 of 2 312 words English (United States) Focus E 119%