Overall Basis

Overall Basis On an overall basis, total assets turn magnitude from a draw labyrinthine sense of $115MM on January 1, 2002 to $159MM on celestial latitude 31, 2002. The investing securities portfolio is anticipated to be $19MM as of December 31, 2002. communicate bring volume amplification during 2002 is from $92MM to $127MM. cash in and Cash Equivalents out-of-pocket From Banks With the bring portfolio increasing by about $35MM and total deposits projected to amplification by $27MM, a larger cash letter is anticipated. repayable(p) From Banks Int Bearing These funds ar primarily FHLB deposits. The bud bring down reflects a decrease in the balance by $100M per calendar calendar month during the entire year.

The decrease is due to servicing evoke on the advances netted against security interest payments. Fed Funds cuckold Plug. Pending Loan Disbursements With the increase in loan run through for 2002, the % of PLD to total cash and cash equivalents is anticipated to double from 14% at 1/1/02 to 28% at 12/31/02. Investm...If you want to get a full essay, browse it on our website: Orderessay

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