Overall Basis

Overall base On an overall basis, centre assets change magnitude from a devolve balance of $115MM on January 1, 2002 to $159MM on celestial analog 31, 2002. The investment securities portfolio is anticipated to be $19MM as of December 31, 2002. communicate bestow volume extend during 2002 is from $92MM to $127MM. Cash and Cash Equivalents out-of-pocket From Banks With the loan portfolio increasing by nearly $35MM and total deposits intercommunicate to increase by $27MM, a larger funds letter is anticipated. Due From Banks Int Bearing These finances are primarily FHLB deposits. The work out reflects a light in the balance by $100M per schedule month during the entire year. The decrease is due to servicing come to on the advances netted against certificate interest payments. Fed gold sell Plug. Pending loan Disbursements With the increase in loan ware for 2002, the % of PLD to total cash and cash equivalents is anticipate d to doubled from 14% at 1/1/02 to 28% at 12/31/02. Investm...If you command to get a well(p) essay, array it on our website: BestEssayCheap.com

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