Question: 10. Use the data below. maturity range time deposits expected MMDA runoff expected savings runoff securities loans and leases 3 months or less 2500000 550000
10. Use the data below.
| maturity range | time deposits | expected MMDA runoff | expected savings runoff | securities | loans and leases |
| 3 months or less | 2500000 | 550000 | 750000 | 5000 | 2500000 |
| over 3 months to 1 year | 2550000 | 2250000 | 2250000 | 100000 | 7500000 |
| over 1 year to 3 years | 450000 | 0 | 0 | 180000 | 2000000 |
| over 3 years | 100000 | 0 | 0 | 550000 | 3800000 |
c. If interest rates are expected to increase by 45 basis points over the next year, what effect will it have on the bank in the following year?
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
