Prime Down 100bp Prime Up 100bp Balance Sheet GAP A ECR ECR Income Statement GAP AXB Balance Sheet GAP Income Statement GAP CxD B D $5,661 3,678 100 100 $5,661 3,678 100 100 200 2,940 315 2,700 71 71 58 96 200 300 41 2,700 71 60 51 96 Amounts In Thousands 1 2 3 4 5 Rate Sensitive Assets 6 Loans 7 Fixed Rate 8 Floating Rate 9 Securities 10 Principal Cash Flows 11 Agencies 12 Agy Callables 13 CMO Fixed 14 Fed Funds Sold 15 Floating Rate 16 Total Rate Sensitive Assets 17 Rate Sensitive Liabilities 18 Savings 19 Money Mkt Accts 20 NOW 21 Fed Funds Purch Repo 22 CDs IOOM 23 CDs

Question

Prime Down 100bp Prime Up 100bp Balance Sheet GAP A ECR ECR Income Statement GAP AXB Balance Sheet GAP Income Statement GAP CxD B D $5,661 3,678 100  100  $5,661 3,678 100  100  200 2,940 315 2,700 71  71  58  96  200 300 41 2,700 71  60  51  96  Amounts In Thousands 1 2 3 4 5 Rate Sensitive Assets 6 Loans 7 Fixed Rate 8 Floating Rate 9 Securities 10 Principal Cash Flows 11 Agencies 12 Agy Callables 13 CMO Fixed 14 Fed Funds Sold 15 Floating Rate 16 Total Rate Sensitive Assets 17 Rate Sensitive Liabilities 18 Savings 19 Money Mkt Accts 20 NOW 21 Fed Funds Purch Repo 22 CDs   IOOM 23 CDs

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Prime Down 100bp Prime Up 100bp Balance Sheet GAP A ECR ECR Income Statement GAP AXB Balance Sheet GAP Income Statement GAP CxD B D

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