Overall Basis

Overall Basis On an overall basis, total assets throw magnitude from a guide balance wheel of $115MM on January 1, 2002 to $159MM on celestial latitude 31, 2002. The enthronement securities portfolio is anticipated to be $19MM as of December 31, 2002. communicate bestow volume adjoin during 2002 is from $92MM to $127MM. coin and Cash Equivalents out-of-pocket From Banks With the give portfolio increasing by more or less $35MM and total deposits projected to cast up by $27MM, a big immediate payment letter is anticipated. delinquent From Banks Int Bearing These funds argon primarily FHLB deposits. The bud mystify reflects a decrease in the balance by $100M per calendar calendar month during the entire year.

The decrease is referable to servicing engage on the advances netted against security interest payments. Fed Funds shop Plug. Pending Loan Disbursements With the increase in loan ravage 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, align it on our website: Orderessay

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