Required stable fundingAvailable stable fundingFactorLiabilities and EquityFactorAssetsCash$120% Stable retail deposits$5595%Deposits at the Fed190%Less stable retail deposits2090%Unsecured wholesaleTreasury securities5% funding from:0%125Stable small businessGNMA securities15% deposits8095%94Loans to A ratedLess stable small business4990%corporations (maturity > 1year)13865%depositsLoans to B rated106Nonfinancial corporates250corporations50%50%Premises20100%Equity60100%$514$514Calculate the NSFR for FirstBank.

Net Stable funding ratio: Net stable funding ratio uses to evaluate the liquidity from the balance…

Factor Liabilities and Assets Cash $12 0% Stable retail depos Deposits at the Fed 19 0% Less stable retail Unsecured whole Treasury securities 5% funding from: 125 Stable small busine GNMA securities 94 15% deposits Loans to A rated Less stable small be deposits corporations (maturity > 1 138 65% vear)

Factor Liabilities and Assets Cash $12 0% Stable retail depos Deposits at the Fed 19 0% Less stable retail Unsecured whole Treasury securities 5% funding from: 125 Stable small busine GNMA securities 94 15% deposits Loans to A rated Less stable small be deposits corporations (maturity > 1 138 65% vear)

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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M39.
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