The First National Bank of Spotsburg finds that its asset and liability portfolio contains the following distribution of maturities and repricing opportunities:
| Coming Week | Next 30 Days | Next 31-90 Days | More Than 90 Days |
Loans | $210 | $300 | $475 | $525 |
Securities | +21 | +26 | 40 | 70 |
Total IS Assets | $231 | $326 | $515 | $595 |
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Transaction Dep. | $350 | $ --- | $ --- | $ --- |
Time Accts. | 100 | 276 | 196 | 100 |
Money Mkt. Borr. | 136 | 140 | 100 | 50 |
Total IS Liab. | $586 | $416 | $296 | $150 |
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GAP | - $355 | - $90 | $219 | + $445 |
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Cumulative GAP | - $355 | - $445 | - $226 | $219 |
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