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Issue:

Business

 

Written by:

Valerie M

 

Date added:

February 12, 2014

 

Level:

University

 

Grade:

A

 

No of pages / words:

5 / 1137

 

Was viewed:

6204 times

 

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Essay content:

The budget reflects a decrease in the balance by $100M per month during the entire year. The decrease is due to servicing interest on the advances netted against security interest payments. Fed Funds Sold ? Plug. Pending Loan Disbursements ? With the increase in loan production 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...
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No assumptions are made for called securities. Each security type reflects the maturing schedule as provided by HFW. Securities are added to the portfolio randomly. Equity Securities are increased when a new FHLB advance is added. Loans Commercial Loans ? The total C/L portfolio reflects new loan volume of $23...
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