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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100%
Required stable funding
Available stable funding
Factor
Liabilities and Equity
Factor
Assets
Cash
$12
0% Stable retail deposits
$55
95%
Deposits at the Fed
19
0%
Less stable retail deposits
20
90%
Unsecured wholesale
Treasury securities
5% funding from:
0%
125
Stable small business
GNMA securities
15% deposits
80
95%
94
Loans to A rated
Less stable small business
49
90%
corporations (maturity > 1
year)
138
65%
deposits
Loans to B rated
106
Nonfinancial corporates
250
corporations
50%
50%
Premises
20
100%
Equity
60
100%
$514
$514
Calculate the NSFR for FirstBank.
Transcribed Image Text:Required stable funding Available stable funding Factor Liabilities and Equity Factor Assets Cash $12 0% Stable retail deposits $55 95% Deposits at the Fed 19 0% Less stable retail deposits 20 90% Unsecured wholesale Treasury securities 5% funding from: 0% 125 Stable small business GNMA securities 15% deposits 80 95% 94 Loans to A rated Less stable small business 49 90% corporations (maturity > 1 year) 138 65% deposits Loans to B rated 106 Nonfinancial corporates 250 corporations 50% 50% Premises 20 100% Equity 60 100% $514 $514 Calculate the NSFR for FirstBank.
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