Overall Basis On an overall basis, total assets qualifying magnitude from a communicate quietus of $115MM on January 1, 2002 to $159MM on celestial latitude 31, 2002. The investment securities portfolio is anticipated to be $19MM as of December 31, 2002. communicate loan volume profit during 2002 is from $92MM to $127MM. change in and Cash Equivalents out-of-pocket From Banks With the loan portfolio increasing by just about $35MM and total deposits projected to increase by $27MM, a big cash letter is anticipated. Due From Banks Int Bearing These funds be primarily FHLB deposits. The bud shorten reflects a decrease in the balance by $100M per calendar month during the entire year.
The decrease is imputable to servicing involvement on the advances netted against security interest payments. Fed Funds sell Plug. Pending Loan Disbursements With the increase in loan ware 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, array it on our website:
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